| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.051 | 255.400 | 236,000 | 46.514 | 52,000 | 0.037 | 184,000 | 0.056 |
| 14/01/2026 | 0.065 | 258.000 | 200,000 | 46.750 | 200,000 | 0.060 | ||
| 13/01/2026 | 0.034 | 245.400 | 0 | 50.664 | ||||
| 12/01/2026 | 0.025 | 238.000 | 44,000 | 53.736 | 44,000 | 0.023 | ||
| 09/01/2026 | 0.013 | 223.400 | 20,000 | 56.424 | 20,000 | 0.015 | ||
| 08/01/2026 | 0.011 | 216.600 | 0 | 60.105 | ||||
| 07/01/2026 | 0.011 | 211.000 | 0 | 64.642 | ||||
| 06/01/2026 | 0.011 | 214.400 | 0 | 59.475 | ||||
| 05/01/2026 | 0.011 | 209.800 | 0 | 62.869 | ||||
| 02/01/2026 | 0.011 | 199.700 | 0 | 68.969 | ||||
| 31/12/2025 | 0.011 | 192.900 | 0 | 73.018 | ||||
| 30/12/2025 | 0.011 | 192.100 | 0 | 72.458 | ||||
| 29/12/2025 | 0.011 | 190.800 | 0 | 72.440 | ||||
| 24/12/2025 | 0.011 | 191.500 | 0 | 66.225 | ||||
| 23/12/2025 | 0.011 | 193.900 | 0 | 63.148 | ||||
| 22/12/2025 | 0.011 | 194.000 | 0 | 62.168 | ||||
| 19/12/2025 | 0.011 | 192.800 | 514,000 | 60.689 | 514,000 | 0.010 | ||
| 18/12/2025 | 0.013 | 191.800 | 0 | 62.986 | ||||
| 17/12/2025 | 0.013 | 191.300 | 0 | 62.619 | ||||
| 16/12/2025 | 0.013 | 189.200 | 18,000 | 63.588 | 18,000 | 0.013 |
| 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 |