| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.026 | 622.000 | 0 | 37.431 | ||||
| 14/01/2026 | 0.027 | 633.000 | 0 | 35.351 | ||||
| 13/01/2026 | 0.025 | 627.500 | 0 | 35.511 | ||||
| 12/01/2026 | 0.025 | 623.000 | 0 | 36.084 | ||||
| 09/01/2026 | 0.021 | 611.000 | 0 | 36.230 | ||||
| 08/01/2026 | 0.025 | 616.000 | 0 | 36.339 | ||||
| 07/01/2026 | 0.032 | 624.500 | 0 | 36.435 | ||||
| 06/01/2026 | 0.034 | 632.500 | 80,000 | 35.211 | 50,000 | 0.037 | 30,000 | 0.038 |
| 05/01/2026 | 0.029 | 624.500 | 0 | 35.201 | ||||
| 02/01/2026 | 0.029 | 623.000 | 40,000 | 34.782 | 40,000 | 0.027 | ||
| 31/12/2025 | 0.020 | 599.000 | 0 | 35.860 | ||||
| 30/12/2025 | 0.020 | 600.000 | 0 | 35.444 | ||||
| 29/12/2025 | 0.020 | 596.500 | 0 | 35.817 | ||||
| 24/12/2025 | 0.025 | 603.000 | 0 | 35.213 | ||||
| 23/12/2025 | 0.025 | 602.000 | 0 | 35.153 | ||||
| 22/12/2025 | 0.035 | 614.500 | 0 | 35.339 | ||||
| 19/12/2025 | 0.036 | 614.000 | 20,000 | 35.056 | 20,000 | 0.035 | ||
| 18/12/2025 | 0.028 | 605.000 | 100,000 | 34.489 | 100,000 | 0.027 | ||
| 17/12/2025 | 0.030 | 605.000 | 160,000 | 34.804 | 160,000 | 0.030 | ||
| 16/12/2025 | 0.028 | 596.500 | 0 | 35.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |