| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.485 | 164.600 | 50,000 | 55.155 | 50,000 | 0.495 | ||
| 14/01/2026 | 0.510 | 169.000 | 110,000 | 48.256 | 60,000 | 0.495 | ||
| 13/01/2026 | 0.425 | 159.900 | 50,000 | 45.556 | ||||
| 12/01/2026 | 0.375 | 154.300 | 260,000 | 44.532 | 260,000 | 0.310 | ||
| 09/01/2026 | 0.305 | 146.500 | 0 | 41.764 | ||||
| 08/01/2026 | 0.285 | 142.600 | 10,000 | 45.642 | 10,000 | 0.290 | ||
| 07/01/2026 | 0.310 | 145.900 | 140,000 | 45.210 | 90,000 | 0.310 | ||
| 06/01/2026 | 0.355 | 150.800 | 50,000 | 47.334 | ||||
| 05/01/2026 | 0.370 | 152.800 | 180,000 | 46.591 | 80,000 | 0.350 | ||
| 02/01/2026 | 0.335 | 149.000 | 90,000 | 44.545 | 90,000 | 0.334 | ||
| 31/12/2025 | 0.290 | 142.800 | 0 | 45.621 | ||||
| 30/12/2025 | 0.300 | 144.500 | 0 | 44.207 | ||||
| 29/12/2025 | 0.300 | 143.300 | 0 | 47.311 | ||||
| 24/12/2025 | 0.320 | 146.000 | 0 | 46.171 | ||||
| 23/12/2025 | 0.325 | 147.200 | 0 | 44.269 | ||||
| 22/12/2025 | 0.325 | 146.400 | 0 | 46.358 | ||||
| 19/12/2025 | 0.325 | 145.300 | 50,000 | 48.796 | 50,000 | 0.325 | ||
| 18/12/2025 | 0.310 | 144.100 | 0 | 46.687 | ||||
| 17/12/2025 | 0.315 | 146.000 | 20,000 | 43.171 | 20,000 | 0.325 | ||
| 16/12/2025 | 0.310 | 144.200 | 0 | 46.052 |
| 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 |