| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.445 | 128.200 | 60,000 | 26.306 | 60,000 | 0.415 | ||
| 14/01/2026 | 0.415 | 127.000 | 0 | 26.371 | ||||
| 13/01/2026 | 0.410 | 126.400 | 0 | 26.562 | ||||
| 12/01/2026 | 0.355 | 124.100 | 0 | 26.666 | ||||
| 09/01/2026 | 0.360 | 124.800 | 0 | 26.099 | ||||
| 08/01/2026 | 0.360 | 124.300 | 60,000 | 26.434 | 60,000 | 0.360 | ||
| 07/01/2026 | 0.440 | 127.200 | 0 | 26.430 | ||||
| 06/01/2026 | 0.475 | 128.800 | 0 | 26.093 | ||||
| 05/01/2026 | 0.375 | 124.900 | 0 | 26.314 | ||||
| 02/01/2026 | 0.375 | 124.300 | 0 | 26.616 | ||||
| 31/12/2025 | 0.330 | 122.400 | 0 | 26.557 | ||||
| 30/12/2025 | 0.335 | 123.000 | 0 | 26.142 | ||||
| 29/12/2025 | 0.320 | 121.900 | 0 | 26.436 | ||||
| 24/12/2025 | 0.385 | 123.800 | 2,000 | 26.741 | 2,000 | 0.390 | ||
| 23/12/2025 | 0.335 | 122.300 | 0 | 26.227 | ||||
| 22/12/2025 | 0.330 | 121.300 | 4,000 | 26.765 | 4,000 | 0.330 | ||
| 19/12/2025 | 0.285 | 119.300 | 0 | 26.579 | ||||
| 18/12/2025 | 0.285 | 118.700 | 4,000 | 26.962 | 4,000 | 0.290 | ||
| 17/12/2025 | 0.240 | 117.500 | 280,000 | 26.142 | 140,000 | 0.237 | 140,000 | 0.236 |
| 16/12/2025 | 0.236 | 116.200 | 0 | 26.826 |
| 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 |