| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.435 | 69.550 | 720,000 | 32.522 | 10,000 | 0.435 | ||
| 14/01/2026 | 0.375 | 68.700 | 355,000 | 31.212 | 20,000 | 0.383 | ||
| 13/01/2026 | 0.455 | 70.000 | 105,000 | 31.105 | 10,000 | 0.408 | 90,000 | 0.452 |
| 12/01/2026 | 0.365 | 68.500 | 360,000 | 30.661 | 5,000 | 0.355 | 305,000 | 0.364 |
| 09/01/2026 | 0.460 | 70.000 | 45,000 | 30.431 | 20,000 | 0.455 | 25,000 | 0.456 |
| 08/01/2026 | 0.500 | 70.200 | 50,000 | 32.670 | 50,000 | 0.500 | ||
| 07/01/2026 | 0.550 | 71.100 | 0 | 31.650 | ||||
| 06/01/2026 | 0.610 | 72.000 | 60,000 | 31.325 | 10,000 | 0.610 | 50,000 | 0.551 |
| 05/01/2026 | 0.405 | 68.600 | 10,000 | 31.889 | 10,000 | 0.485 | ||
| 02/01/2026 | 0.310 | 66.800 | 0 | 31.013 | ||||
| 31/12/2025 | 0.265 | 65.150 | 0 | 33.084 | ||||
| 30/12/2025 | 0.295 | 65.950 | 0 | 32.366 | ||||
| 29/12/2025 | 0.325 | 66.400 | 0 | 32.915 | ||||
| 24/12/2025 | 0.325 | 66.200 | 0 | 32.526 | ||||
| 23/12/2025 | 0.310 | 65.950 | 0 | 31.964 | ||||
| 22/12/2025 | 0.290 | 65.250 | 0 | 32.666 | ||||
| 19/12/2025 | 0.295 | 65.450 | 0 | 31.714 | ||||
| 18/12/2025 | 0.290 | 65.200 | 0 | 31.987 | ||||
| 17/12/2025 | 0.290 | 65.050 | 0 | 32.306 | ||||
| 16/12/2025 | 0.255 | 63.900 | 0 | 33.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:54 | |
| 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 |