| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.375 | 77.350 | 42,500 | 56.917 | 15,000 | 0.355 | ||
| 14/01/2026 | 0.345 | 75.950 | 35,000 | 54.413 | 17,500 | 0.330 | 17,500 | 0.345 |
| 13/01/2026 | 0.335 | 74.450 | 0 | 56.408 | ||||
| 12/01/2026 | 0.335 | 75.300 | 10,000 | 53.760 | 10,000 | 0.330 | ||
| 09/01/2026 | 0.335 | 74.400 | 5,000 | 56.075 | 5,000 | 0.335 | ||
| 08/01/2026 | 0.350 | 74.950 | 92,500 | 57.634 | 92,500 | 0.375 | ||
| 07/01/2026 | 0.340 | 74.700 | 112,500 | 56.056 | 112,500 | 0.337 | ||
| 06/01/2026 | 0.360 | 75.600 | 310,000 | 57.762 | 260,000 | 0.397 | 50,000 | 0.365 |
| 05/01/2026 | 0.360 | 76.500 | 437,500 | 54.956 | 152,500 | 0.375 | 175,000 | 0.385 |
| 02/01/2026 | 0.345 | 75.100 | 432,500 | 55.497 | 195,000 | 0.330 | 237,500 | 0.350 |
| 31/12/2025 | 0.305 | 71.450 | 0 | 56.970 | ||||
| 30/12/2025 | 0.310 | 72.500 | 0 | 54.903 | ||||
| 29/12/2025 | 0.280 | 69.550 | 0 | 56.373 | ||||
| 24/12/2025 | 0.295 | 71.050 | 10,000 | 55.006 | 10,000 | 0.295 | ||
| 23/12/2025 | 0.265 | 68.900 | 0 | 54.065 | ||||
| 22/12/2025 | 0.265 | 68.900 | 0 | 53.958 | ||||
| 19/12/2025 | 0.227 | 65.050 | 72,500 | 55.187 | 62,500 | 0.232 | 10,000 | 0.230 |
| 18/12/2025 | 0.226 | 64.700 | 0 | 55.735 | ||||
| 17/12/2025 | 0.226 | 64.750 | 12,500 | 55.502 | 12,500 | 0.212 | ||
| 16/12/2025 | 0.211 | 63.450 | 0 | 55.208 |
| 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 |