| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.043 | 425.000 | 0 | 72.935 | ||||
| 14/01/2026 | 0.043 | 419.600 | 0 | 74.909 | ||||
| 13/01/2026 | 0.047 | 425.400 | 0 | 74.705 | ||||
| 12/01/2026 | 0.049 | 428.600 | 64,305,000 | 74.160 | 32,115,000 | 0.049 | 32,190,000 | 0.049 |
| 09/01/2026 | 0.048 | 422.200 | 0 | 74.831 | ||||
| 08/01/2026 | 0.059 | 439.600 | 10,000 | 73.941 | 10,000 | 0.059 | ||
| 07/01/2026 | 0.057 | 433.400 | 10,000 | 75.012 | 10,000 | 0.058 | ||
| 06/01/2026 | 0.054 | 430.000 | 0 | 74.062 | ||||
| 05/01/2026 | 0.040 | 401.400 | 20,000 | 76.041 | 20,000 | 0.041 | ||
| 02/01/2026 | 0.047 | 406.800 | 0 | 77.614 | ||||
| 31/12/2025 | 0.047 | 409.800 | 0 | 75.327 | ||||
| 30/12/2025 | 0.059 | 428.400 | 10,000 | 74.837 | 10,000 | 0.059 | ||
| 29/12/2025 | 0.067 | 438.000 | 0 | 75.115 | ||||
| 24/12/2025 | 0.058 | 421.800 | 10,000 | 74.501 | 10,000 | 0.060 | ||
| 23/12/2025 | 0.059 | 424.600 | 0 | 73.456 | ||||
| 22/12/2025 | 0.066 | 435.000 | 10,000 | 72.816 | 10,000 | 0.061 | ||
| 19/12/2025 | 0.044 | 395.000 | 0 | 74.227 | ||||
| 18/12/2025 | 0.048 | 400.600 | 0 | 74.358 | ||||
| 17/12/2025 | 0.054 | 409.600 | 0 | 74.254 | ||||
| 16/12/2025 | 0.056 | 408.600 | 0 | 75.585 |
| 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 |