| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.106 | 166.200 | 89,760,000 | 49.912 | 44,125,000 | 0.118 | 43,995,000 | 0.118 |
| 15/01/2026 | 0.108 | 164.600 | 901,195,000 | 51.469 | 448,175,000 | 0.118 | 451,570,000 | 0.118 |
| 14/01/2026 | 0.124 | 169.000 | 30,000 | 50.091 | 30,000 | 0.110 | ||
| 13/01/2026 | 0.083 | 159.900 | 3,140,000 | 50.005 | 1,575,000 | 0.078 | 1,565,000 | 0.089 |
| 12/01/2026 | 0.057 | 154.300 | 10,000 | 48.330 | ||||
| 09/01/2026 | 0.041 | 146.500 | 260,000 | 49.166 | 50,000 | 0.044 | 180,000 | 0.045 |
| 08/01/2026 | 0.034 | 142.600 | 110,000 | 49.531 | ||||
| 07/01/2026 | 0.041 | 145.900 | 80,000 | 49.142 | 80,000 | 0.038 | ||
| 06/01/2026 | 0.054 | 150.800 | 30,000 | 48.901 | 30,000 | 0.054 | ||
| 05/01/2026 | 0.059 | 152.800 | 0 | 48.382 | ||||
| 02/01/2026 | 0.050 | 149.000 | 2,250,000 | 48.288 | 2,250,000 | 0.037 | ||
| 31/12/2025 | 0.035 | 142.800 | 2,235,000 | 47.907 | 2,235,000 | 0.037 | ||
| 30/12/2025 | 0.039 | 144.500 | 0 | 47.726 | ||||
| 29/12/2025 | 0.039 | 143.300 | 15,000 | 48.395 | 15,000 | 0.041 | ||
| 24/12/2025 | 0.049 | 146.000 | 0 | 48.291 | ||||
| 23/12/2025 | 0.050 | 147.200 | 0 | 47.429 | ||||
| 22/12/2025 | 0.048 | 146.400 | 0 | 47.273 | ||||
| 19/12/2025 | 0.048 | 145.300 | 0 | 47.480 | ||||
| 18/12/2025 | 0.047 | 144.100 | 0 | 47.881 | ||||
| 17/12/2025 | 0.055 | 146.000 | 0 | 48.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |