| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.670 | 69.550 | 0 | 29.109 | ||||
| 14/01/2026 | 0.630 | 68.700 | 0 | 31.875 | ||||
| 13/01/2026 | 0.710 | 70.000 | 0 | 28.880 | ||||
| 12/01/2026 | 0.620 | 68.500 | 0 | 31.676 | ||||
| 09/01/2026 | 0.740 | 70.000 | 0 | 31.457 | ||||
| 08/01/2026 | 0.780 | 70.200 | 0 | 34.016 | ||||
| 07/01/2026 | 0.850 | 71.100 | 35,000 | 33.591 | ||||
| 06/01/2026 | 0.930 | 72.000 | 435,000 | 34.253 | 385,000 | 0.750 | ||
| 05/01/2026 | 0.630 | 68.600 | 1,000,000 | 30.063 | 100,000 | 0.560 | 900,000 | 0.740 |
| 02/01/2026 | 0.495 | 66.800 | 220,000 | 28.513 | 200,000 | 0.458 | 20,000 | 0.490 |
| 31/12/2025 | 0.435 | 65.150 | 0 | 32.064 | ||||
| 30/12/2025 | 0.465 | 65.950 | 200,000 | 30.072 | 200,000 | 0.460 | ||
| 29/12/2025 | 0.510 | 66.400 | 20,000 | 31.327 | 20,000 | 0.503 | ||
| 24/12/2025 | 0.510 | 66.200 | 15,000 | 31.299 | 15,000 | 0.510 | ||
| 23/12/2025 | 0.495 | 65.950 | 10,000 | 31.063 | 10,000 | 0.560 | ||
| 22/12/2025 | 0.455 | 65.250 | 0 | 31.071 | ||||
| 19/12/2025 | 0.460 | 65.450 | 0 | 29.852 | ||||
| 18/12/2025 | 0.450 | 65.200 | 0 | 30.065 | ||||
| 17/12/2025 | 0.450 | 65.050 | 0 | 30.595 | ||||
| 16/12/2025 | 0.390 | 63.900 | 10,000 | 30.760 | 10,000 | 0.390 |
| 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 |