| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.028 | 169.000 | 1,205,000 | 55.684 | ||||
| 13/01/2026 | 0.013 | 159.900 | 0 | 53.148 | ||||
| 12/01/2026 | 0.010 | 154.300 | 520,000 | 53.990 | ||||
| 09/01/2026 | 0.010 | 146.500 | 50,000 | 57.977 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 60.203 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 57.646 | ||||
| 06/01/2026 | 0.010 | 150.800 | 250,000 | 54.172 | ||||
| 05/01/2026 | 0.010 | 152.800 | 50,000 | 52.596 | ||||
| 02/01/2026 | 0.010 | 149.000 | 30,000 | 54.006 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 57.281 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 55.857 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 56.299 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 53.140 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 52.117 | ||||
| 22/12/2025 | 0.010 | 146.400 | 265,000 | 52.322 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 52.171 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 52.619 | ||||
| 17/12/2025 | 0.010 | 146.000 | 80,000 | 51.242 | ||||
| 16/12/2025 | 0.011 | 144.200 | 0 | 52.852 | ||||
| 15/12/2025 | 0.013 | 148.600 | 0 | 51.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |