| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.450 | 46.980 | 100,000 | 61.299 | 100,000 | 1.450 | ||
| 14/01/2026 | 1.390 | 46.300 | 140,000 | 60.569 | 20,000 | 1.410 | ||
| 13/01/2026 | 1.320 | 45.560 | 0 | 59.035 | ||||
| 12/01/2026 | 1.250 | 44.400 | 0 | 61.070 | ||||
| 09/01/2026 | 1.240 | 44.480 | 0 | 58.901 | ||||
| 08/01/2026 | 1.180 | 43.600 | 10,000 | 59.540 | 10,000 | 1.140 | ||
| 07/01/2026 | 1.280 | 44.400 | 0 | 63.286 | ||||
| 06/01/2026 | 1.300 | 44.800 | 30,000 | 62.132 | 20,000 | 1.300 | 10,000 | 1.240 |
| 05/01/2026 | 1.120 | 42.460 | 40,000 | 61.737 | 20,000 | 1.120 | 20,000 | 1.195 |
| 02/01/2026 | 1.220 | 43.680 | 320,000 | 62.085 | 320,000 | 1.164 | ||
| 31/12/2025 | 1.160 | 42.880 | 180,000 | 61.791 | 130,000 | 1.208 | 50,000 | 1.268 |
| 30/12/2025 | 1.020 | 40.700 | 60,000 | 63.330 | 30,000 | 1.010 | 30,000 | 1.020 |
| 29/12/2025 | 0.940 | 39.660 | 40,000 | 62.484 | 40,000 | 1.040 | ||
| 24/12/2025 | 0.760 | 37.240 | 0 | 59.940 | ||||
| 23/12/2025 | 0.760 | 37.000 | 0 | 61.146 | ||||
| 22/12/2025 | 0.840 | 37.980 | 40,000 | 62.554 | 40,000 | 0.850 | ||
| 19/12/2025 | 0.730 | 36.220 | 70,000 | 62.357 | 70,000 | 0.737 | ||
| 18/12/2025 | 0.670 | 35.200 | 110,000 | 62.424 | 10,000 | 0.690 | 100,000 | 0.690 |
| 17/12/2025 | 0.660 | 35.180 | 0 | 61.434 | ||||
| 16/12/2025 | 0.580 | 33.880 | 0 | 60.827 |
| 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 |