| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.014 | 622.000 | 0 | 37.292 | ||||
| 14/01/2026 | 0.014 | 633.000 | 0 | 38.929 | ||||
| 13/01/2026 | 0.015 | 627.500 | 0 | 38.195 | ||||
| 12/01/2026 | 0.015 | 623.000 | 0 | 37.108 | ||||
| 09/01/2026 | 0.016 | 611.000 | 0 | 34.614 | ||||
| 08/01/2026 | 0.016 | 616.000 | 0 | 35.249 | ||||
| 07/01/2026 | 0.016 | 624.500 | 0 | 36.465 | ||||
| 06/01/2026 | 0.017 | 632.500 | 0 | 37.974 | ||||
| 05/01/2026 | 0.018 | 624.500 | 0 | 36.784 | ||||
| 02/01/2026 | 0.019 | 623.000 | 0 | 36.186 | ||||
| 31/12/2025 | 0.023 | 599.000 | 0 | 32.925 | ||||
| 30/12/2025 | 0.024 | 600.000 | 0 | 33.242 | ||||
| 29/12/2025 | 0.025 | 596.500 | 200,000 | 32.701 | 200,000 | 0.025 | ||
| 24/12/2025 | 0.024 | 603.000 | 0 | 32.574 | ||||
| 23/12/2025 | 0.024 | 602.000 | 0 | 32.239 | ||||
| 22/12/2025 | 0.020 | 614.500 | 0 | 32.857 | ||||
| 19/12/2025 | 0.020 | 614.000 | 0 | 32.228 | ||||
| 18/12/2025 | 0.027 | 605.000 | 0 | 32.719 | ||||
| 17/12/2025 | 0.028 | 605.000 | 0 | 32.819 | ||||
| 16/12/2025 | 0.030 | 596.500 | 0 | 31.727 |
| 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 |