| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.159 | 2.430 | 4,615,000 | 121.419 | 2,240,000 | 0.166 | 2,375,000 | 0.166 |
| 14/01/2026 | 0.184 | 2.590 | 33,035,000 | 124.073 | 16,580,000 | 0.174 | 16,455,000 | 0.174 |
| 13/01/2026 | 0.155 | 2.330 | 32,125,000 | 126.626 | 16,100,000 | 0.158 | 16,020,000 | 0.158 |
| 12/01/2026 | 0.171 | 2.440 | 43,005,000 | 127.756 | 21,275,000 | 0.163 | 21,700,000 | 0.163 |
| 09/01/2026 | 0.124 | 2.010 | 0 | 131.189 | ||||
| 08/01/2026 | 0.124 | 1.960 | 0 | 135.521 | ||||
| 07/01/2026 | 0.127 | 2.010 | 0 | 132.974 | ||||
| 06/01/2026 | 0.127 | 1.980 | 0 | 135.532 | ||||
| 05/01/2026 | 0.124 | 1.930 | 0 | 137.564 | ||||
| 02/01/2026 | 0.124 | 1.910 | 0 | 138.626 | ||||
| 31/12/2025 | 0.124 | 1.840 | 0 | 144.903 | ||||
| 30/12/2025 | 0.124 | 1.830 | 0 | 145.554 | ||||
| 29/12/2025 | 0.124 | 1.850 | 0 | 143.269 | ||||
| 24/12/2025 | 0.124 | 1.790 | 0 | 147.883 | ||||
| 23/12/2025 | 0.125 | 1.800 | 0 | 147.360 | ||||
| 22/12/2025 | 0.129 | 1.820 | 0 | 148.411 | ||||
| 19/12/2025 | 0.129 | 1.810 | 0 | 148.579 | ||||
| 18/12/2025 | 0.130 | 1.810 | 0 | 149.136 | ||||
| 17/12/2025 | 0.130 | 1.790 | 0 | 150.927 | ||||
| 16/12/2025 | 0.134 | 1.810 | 0 | 151.912 |
| 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 |