| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.143 | 255.400 | 200,000 | 67.439 | 100,000 | 0.140 | 100,000 | 0.143 |
| 14/01/2026 | 0.156 | 258.000 | 100,000 | 67.915 | 100,000 | 0.129 | ||
| 13/01/2026 | 0.118 | 245.400 | 0 | 68.097 | ||||
| 12/01/2026 | 0.100 | 238.000 | 454,000 | 68.370 | 454,000 | 0.095 | ||
| 09/01/2026 | 0.073 | 223.400 | 650,000 | 69.359 | 350,000 | 0.080 | 300,000 | 0.077 |
| 08/01/2026 | 0.060 | 216.600 | 0 | 69.076 | ||||
| 07/01/2026 | 0.053 | 211.000 | 150,000 | 69.772 | 150,000 | 0.051 | ||
| 06/01/2026 | 0.060 | 214.400 | 12,000 | 69.724 | 12,000 | 0.064 | ||
| 05/01/2026 | 0.053 | 209.800 | 200,000 | 69.709 | 200,000 | 0.055 | ||
| 02/01/2026 | 0.039 | 199.700 | 0 | 68.985 | ||||
| 31/12/2025 | 0.035 | 192.900 | 140,000 | 70.583 | 140,000 | 0.035 | ||
| 30/12/2025 | 0.034 | 192.100 | 0 | 70.121 | ||||
| 29/12/2025 | 0.035 | 190.800 | 0 | 71.082 | ||||
| 24/12/2025 | 0.036 | 191.500 | 0 | 69.106 | ||||
| 23/12/2025 | 0.040 | 193.900 | 0 | 69.103 | ||||
| 22/12/2025 | 0.041 | 194.000 | 120,000 | 69.122 | 120,000 | 0.040 | ||
| 19/12/2025 | 0.041 | 192.800 | 0 | 68.762 | ||||
| 18/12/2025 | 0.040 | 191.800 | 30,000 | 68.566 | 30,000 | 0.040 | ||
| 17/12/2025 | 0.042 | 191.300 | 1,662,000 | 69.441 | 1,016,000 | 0.040 | 646,000 | 0.042 |
| 16/12/2025 | 0.039 | 189.200 | 494,000 | 69.000 | 4,000 | 0.041 | 490,000 | 0.041 |
| 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 |