| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.600 | 189.200 | 0 | |||||
| 14/01/2026 | 0.580 | 192.000 | 0 | 51.752 | ||||
| 13/01/2026 | 0.580 | 191.300 | 0 | |||||
| 12/01/2026 | 0.530 | 197.000 | 0 | 46.988 | ||||
| 09/01/2026 | 0.530 | 197.000 | 0 | 45.644 | ||||
| 08/01/2026 | 0.510 | 199.400 | 0 | 48.357 | ||||
| 07/01/2026 | 0.510 | 200.600 | 0 | 57.294 | ||||
| 06/01/2026 | 0.510 | 199.500 | 40,000 | 48.082 | 20,000 | 0.510 | 20,000 | 0.510 |
| 05/01/2026 | 0.550 | 196.200 | 80,000 | 56.862 | 40,000 | 0.535 | 40,000 | 0.525 |
| 02/01/2026 | 0.580 | 193.100 | 80,000 | 57.066 | 40,000 | 0.585 | 40,000 | 0.580 |
| 31/12/2025 | 0.620 | 187.700 | 80,000 | 44.275 | 40,000 | 0.640 | 40,000 | 0.650 |
| 30/12/2025 | 0.610 | 190.800 | 80,000 | 62.965 | 40,000 | 0.600 | 40,000 | 0.590 |
| 29/12/2025 | 0.530 | 199.900 | 0 | 60.521 | ||||
| 24/12/2025 | 0.530 | 200.200 | 0 | 59.052 | ||||
| 23/12/2025 | 0.530 | 200.400 | 0 | 59.503 | ||||
| 22/12/2025 | 0.530 | 201.800 | 0 | 64.055 | ||||
| 19/12/2025 | 0.590 | 192.900 | 0 | 56.398 | ||||
| 18/12/2025 | 0.580 | 193.200 | 0 | 51.464 | ||||
| 17/12/2025 | 0.580 | 195.700 | 0 | 62.344 | ||||
| 16/12/2025 | 0.620 | 189.200 | 0 | 54.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |