| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.038 | 6.780 | 0 | 127.007 | ||||
| 13/01/2026 | 0.038 | 6.750 | 152,000 | 126.847 | 152,000 | 0.038 | ||
| 12/01/2026 | 0.039 | 6.660 | 352,000 | 129.272 | 200,000 | 0.033 | 152,000 | 0.040 |
| 09/01/2026 | 0.022 | 5.790 | 0 | 126.053 | ||||
| 08/01/2026 | 0.022 | 5.560 | 0 | 130.855 | ||||
| 07/01/2026 | 0.023 | 5.650 | 6,000 | 129.391 | 6,000 | 0.023 | ||
| 06/01/2026 | 0.025 | 5.780 | 0 | 128.417 | ||||
| 05/01/2026 | 0.025 | 5.700 | 0 | 129.592 | ||||
| 02/01/2026 | 0.025 | 5.680 | 0 | 127.825 | ||||
| 31/12/2025 | 0.025 | 5.510 | 0 | 130.498 | ||||
| 30/12/2025 | 0.026 | 5.580 | 0 | 129.449 | ||||
| 29/12/2025 | 0.028 | 5.620 | 0 | 130.482 | ||||
| 24/12/2025 | 0.030 | 5.680 | 0 | 128.158 | ||||
| 23/12/2025 | 0.033 | 5.780 | 0 | 128.717 | ||||
| 22/12/2025 | 0.033 | 5.890 | 0 | 125.459 | ||||
| 19/12/2025 | 0.032 | 5.800 | 0 | 124.509 | ||||
| 18/12/2025 | 0.032 | 5.660 | 4,000 | 127.175 | 4,000 | 0.032 | ||
| 17/12/2025 | 0.038 | 5.900 | 0 | 127.629 | ||||
| 16/12/2025 | 0.038 | 5.800 | 0 | 129.372 | ||||
| 15/12/2025 | 0.042 | 6.000 | 0 | 128.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |