| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 22.440 | 0 | 92.038 | ||||
| 14/01/2026 | 0.010 | 22.100 | 0 | 92.961 | ||||
| 13/01/2026 | 0.010 | 22.740 | 0 | 85.557 | ||||
| 12/01/2026 | 0.010 | 22.800 | 0 | 83.323 | ||||
| 09/01/2026 | 0.010 | 22.820 | 0 | 78.547 | ||||
| 08/01/2026 | 0.010 | 21.760 | 0 | 85.378 | ||||
| 07/01/2026 | 0.010 | 21.340 | 3,526,000 | 87.223 | 1,945,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 21.360 | 0 | 85.650 | ||||
| 05/01/2026 | 0.010 | 21.720 | 60,000 | 81.562 | ||||
| 02/01/2026 | 0.010 | 19.530 | 0 | 94.477 | ||||
| 31/12/2025 | 0.010 | 19.280 | 0 | 93.807 | ||||
| 30/12/2025 | 0.010 | 19.030 | 0 | 94.477 | ||||
| 29/12/2025 | 0.010 | 19.010 | 0 | 93.401 | ||||
| 24/12/2025 | 0.010 | 19.550 | 0 | 84.034 | ||||
| 23/12/2025 | 0.010 | 19.290 | 0 | 84.896 | ||||
| 22/12/2025 | 0.010 | 19.640 | 10,000 | 81.536 | ||||
| 19/12/2025 | 0.010 | 19.700 | 0 | 78.576 | ||||
| 18/12/2025 | 0.010 | 19.400 | 0 | 79.764 | ||||
| 17/12/2025 | 0.010 | 19.500 | 0 | 78.310 | ||||
| 16/12/2025 | 0.010 | 19.020 | 164,000 | 80.698 | 164,000 | 0.012 |
| 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 |