| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.330 | 46.980 | 80,000 | 55.506 | 80,000 | 1.314 | ||
| 14/01/2026 | 1.260 | 46.300 | 0 | 53.403 | ||||
| 13/01/2026 | 1.200 | 45.560 | 40,000 | 53.300 | 10,000 | 1.190 | 20,000 | 1.180 |
| 12/01/2026 | 1.130 | 44.400 | 0 | 56.601 | ||||
| 09/01/2026 | 1.130 | 44.480 | 0 | 55.044 | ||||
| 08/01/2026 | 1.100 | 43.600 | 50,000 | 60.021 | 50,000 | 1.078 | ||
| 07/01/2026 | 1.140 | 44.400 | 70,000 | 56.784 | 20,000 | 1.130 | ||
| 06/01/2026 | 1.200 | 44.800 | 50,000 | 60.310 | 30,000 | 1.167 | 20,000 | 1.150 |
| 05/01/2026 | 1.020 | 42.460 | 50,000 | 60.381 | 50,000 | 1.100 | ||
| 02/01/2026 | 1.090 | 43.680 | 0 | 56.727 | ||||
| 31/12/2025 | 1.060 | 42.880 | 90,000 | 60.213 | 50,000 | 1.142 | ||
| 30/12/2025 | 0.860 | 40.700 | 200,000 | 55.485 | 90,000 | 0.742 | 110,000 | 0.715 |
| 29/12/2025 | 0.800 | 39.660 | 210,000 | 56.912 | 210,000 | 0.842 | ||
| 24/12/2025 | 0.630 | 37.240 | 0 | 55.024 | ||||
| 23/12/2025 | 0.630 | 37.000 | 0 | 56.423 | ||||
| 22/12/2025 | 0.700 | 37.980 | 110,000 | 56.975 | 50,000 | 0.700 | 60,000 | 0.630 |
| 19/12/2025 | 0.570 | 36.220 | 0 | 54.386 | ||||
| 18/12/2025 | 0.530 | 35.200 | 10,000 | 56.465 | 10,000 | 0.540 | ||
| 17/12/2025 | 0.520 | 35.180 | 0 | 55.306 | ||||
| 16/12/2025 | 0.455 | 33.880 | 30,000 | 55.945 | 30,000 | 0.517 |
| 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 |