| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 2.310 | 46.980 | 40,000 | 40,000 | 2.260 | |||
| 14/01/2026 | 2.240 | 46.300 | 140,000 | 100,000 | 2.240 | |||
| 13/01/2026 | 2.160 | 45.560 | 0 | |||||
| 12/01/2026 | 2.070 | 44.400 | 80,000 | 46.506 | ||||
| 09/01/2026 | 2.090 | 44.480 | 140,000 | 55.745 | 140,000 | 2.184 | ||
| 08/01/2026 | 2.010 | 43.600 | 40,000 | 58.412 | 40,000 | 2.020 | ||
| 07/01/2026 | 2.100 | 44.400 | 0 | 63.884 | ||||
| 06/01/2026 | 2.130 | 44.800 | 40,000 | 60.216 | 40,000 | 2.165 | ||
| 05/01/2026 | 1.910 | 42.460 | 0 | 61.927 | ||||
| 02/01/2026 | 2.000 | 43.680 | 0 | 45.570 | ||||
| 31/12/2025 | 1.940 | 42.880 | 140,000 | 56.516 | 80,000 | 2.014 | 50,000 | 2.086 |
| 30/12/2025 | 1.740 | 40.700 | 10,000 | 59.013 | ||||
| 29/12/2025 | 1.630 | 39.660 | 30,000 | 54.748 | 30,000 | 1.763 | ||
| 24/12/2025 | 1.370 | 37.240 | 0 | 41.828 | ||||
| 23/12/2025 | 1.360 | 37.000 | 50,000 | 46.487 | 50,000 | 1.360 | ||
| 22/12/2025 | 1.460 | 37.980 | 0 | 48.942 | ||||
| 19/12/2025 | 1.300 | 36.220 | 0 | 49.811 | ||||
| 18/12/2025 | 1.210 | 35.200 | 0 | 50.545 | ||||
| 17/12/2025 | 1.210 | 35.180 | 50,000 | 50.817 | 30,000 | 1.180 | ||
| 16/12/2025 | 1.080 | 33.880 | 20,000 | 47.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |