| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.900 | 169.000 | 760,000 | 43.612 | ||||
| 13/01/2026 | 0.740 | 159.900 | 240,000 | 42.598 | ||||
| 12/01/2026 | 0.640 | 154.300 | 275,000 | 40.999 | ||||
| 09/01/2026 | 0.520 | 146.500 | 175,000 | 40.988 | 80,000 | 0.540 | ||
| 08/01/2026 | 0.460 | 142.600 | 460,000 | 40.429 | 80,000 | 0.464 | ||
| 07/01/2026 | 0.500 | 145.900 | 510,000 | 38.782 | 20,000 | 0.530 | ||
| 06/01/2026 | 0.600 | 150.800 | 0 | 43.053 | ||||
| 05/01/2026 | 0.630 | 152.800 | 100,000 | 42.620 | 100,000 | 0.640 | ||
| 02/01/2026 | 0.560 | 149.000 | 700,000 | 40.310 | 20,000 | 0.550 | ||
| 31/12/2025 | 0.470 | 142.800 | 0 | 40.474 | ||||
| 30/12/2025 | 0.490 | 144.500 | 0 | 39.420 | ||||
| 29/12/2025 | 0.490 | 143.300 | 115,000 | 42.103 | ||||
| 24/12/2025 | 0.530 | 146.000 | 395,000 | 41.421 | 295,000 | 0.530 | ||
| 23/12/2025 | 0.540 | 147.200 | 0 | 39.839 | ||||
| 22/12/2025 | 0.540 | 146.400 | 110,000 | 41.646 | ||||
| 19/12/2025 | 0.530 | 145.300 | 120,000 | 42.205 | 20,000 | 0.530 | ||
| 18/12/2025 | 0.495 | 144.100 | 40,000 | 39.345 | ||||
| 17/12/2025 | 0.540 | 146.000 | 45,000 | 41.863 | ||||
| 16/12/2025 | 0.495 | 144.200 | 85,000 | 38.786 | 20,000 | 0.495 | ||
| 15/12/2025 | 0.580 | 148.600 | 20,000 | 41.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |