| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.020 | 622.000 | 0 | 40.035 | ||||
| 14/01/2026 | 0.020 | 633.000 | 0 | 41.739 | ||||
| 13/01/2026 | 0.020 | 627.500 | 0 | 40.443 | ||||
| 12/01/2026 | 0.021 | 623.000 | 0 | 39.711 | ||||
| 09/01/2026 | 0.026 | 611.000 | 10,000 | 38.391 | 10,000 | 0.026 | ||
| 08/01/2026 | 0.026 | 616.000 | 20,000 | 39.057 | 20,000 | 0.026 | ||
| 07/01/2026 | 0.021 | 624.500 | 0 | 38.529 | ||||
| 06/01/2026 | 0.020 | 632.500 | 10,000 | 39.229 | 10,000 | 0.020 | ||
| 05/01/2026 | 0.027 | 624.500 | 0 | 40.090 | ||||
| 02/01/2026 | 0.028 | 623.000 | 20,000 | 39.336 | 20,000 | 0.028 | ||
| 31/12/2025 | 0.046 | 599.000 | 0 | 39.100 | ||||
| 30/12/2025 | 0.047 | 600.000 | 0 | 39.311 | ||||
| 29/12/2025 | 0.049 | 596.500 | 60,000 | 38.807 | 30,000 | 0.043 | 30,000 | 0.044 |
| 24/12/2025 | 0.049 | 603.000 | 0 | 38.916 | ||||
| 23/12/2025 | 0.049 | 602.000 | 0 | 38.529 | ||||
| 22/12/2025 | 0.041 | 614.500 | 60,000 | 38.800 | 30,000 | 0.041 | 30,000 | 0.039 |
| 19/12/2025 | 0.042 | 614.000 | 0 | 38.298 | ||||
| 18/12/2025 | 0.054 | 605.000 | 0 | 39.059 | ||||
| 17/12/2025 | 0.055 | 605.000 | 160,000 | 39.050 | 80,000 | 0.057 | 80,000 | 0.056 |
| 16/12/2025 | 0.059 | 596.500 | 0 | 38.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:27 | |
| 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 |