| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.020 | 69.550 | 0 | 41.492 | ||||
| 14/01/2026 | 0.020 | 68.700 | 0 | 43.352 | ||||
| 13/01/2026 | 0.020 | 70.000 | 0 | 36.844 | ||||
| 12/01/2026 | 0.025 | 68.500 | 0 | 43.518 | ||||
| 09/01/2026 | 0.025 | 70.000 | 515,000 | 34.564 | 515,000 | 0.026 | ||
| 08/01/2026 | 0.036 | 70.200 | 40,000 | 36.473 | 40,000 | 0.034 | ||
| 07/01/2026 | 0.055 | 71.100 | 0 | 37.057 | ||||
| 06/01/2026 | 0.076 | 72.000 | 60,000 | 36.996 | 60,000 | 0.071 | ||
| 05/01/2026 | 0.032 | 68.600 | 1,140,000 | 38.239 | 570,000 | 0.034 | 570,000 | 0.039 |
| 02/01/2026 | 0.020 | 66.800 | 0 | 37.217 | ||||
| 31/12/2025 | 0.020 | 65.150 | 0 | 40.515 | ||||
| 30/12/2025 | 0.020 | 65.950 | 0 | 37.552 | ||||
| 29/12/2025 | 0.026 | 66.400 | 0 | 37.885 | ||||
| 24/12/2025 | 0.035 | 66.200 | 0 | 38.240 | ||||
| 23/12/2025 | 0.032 | 65.950 | 0 | 37.504 | ||||
| 22/12/2025 | 0.030 | 65.250 | 0 | 38.243 | ||||
| 19/12/2025 | 0.038 | 65.450 | 0 | 38.441 | ||||
| 18/12/2025 | 0.038 | 65.200 | 0 | 38.610 | ||||
| 17/12/2025 | 0.040 | 65.050 | 1,260,000 | 39.035 | 630,000 | 0.040 | 630,000 | 0.034 |
| 16/12/2025 | 0.031 | 63.900 | 805,000 | 39.019 | 115,000 | 0.033 | 595,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:33 | |
| 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 |