| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.670 | 169.000 | 0 | 32.675 | ||||
| 13/01/2026 | 0.500 | 159.900 | 40,000 | 35.626 | 40,000 | 0.490 | ||
| 12/01/2026 | 0.405 | 154.300 | 35,000 | 37.574 | ||||
| 09/01/2026 | 0.275 | 146.500 | 0 | 34.893 | ||||
| 08/01/2026 | 0.236 | 142.600 | 0 | 39.107 | ||||
| 07/01/2026 | 0.280 | 145.900 | 0 | 38.119 | ||||
| 06/01/2026 | 0.360 | 150.800 | 0 | 39.401 | ||||
| 05/01/2026 | 0.380 | 152.800 | 5,000 | 34.740 | ||||
| 02/01/2026 | 0.325 | 149.000 | 870,000 | 35.708 | 545,000 | 0.297 | 325,000 | 0.279 |
| 31/12/2025 | 0.242 | 142.800 | 0 | 36.818 | ||||
| 30/12/2025 | 0.270 | 144.500 | 90,000 | 37.583 | 90,000 | 0.276 | ||
| 29/12/2025 | 0.260 | 143.300 | 0 | 38.804 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 37.690 | ||||
| 23/12/2025 | 0.315 | 147.200 | 15,000 | 36.695 | ||||
| 22/12/2025 | 0.300 | 146.400 | 155,000 | 35.558 | 155,000 | 0.332 | ||
| 19/12/2025 | 0.305 | 145.300 | 485,000 | 39.471 | 475,000 | 0.303 | ||
| 18/12/2025 | 0.280 | 144.100 | 585,000 | 37.230 | 585,000 | 0.277 | ||
| 17/12/2025 | 0.310 | 146.000 | 60,000 | 37.750 | 40,000 | 0.300 | ||
| 16/12/2025 | 0.280 | 144.200 | 5,000 | 36.302 | ||||
| 15/12/2025 | 0.355 | 148.600 | 5,000 | 38.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |