| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.015 | 189.200 | 0 | 80.301 | ||||
| 14/01/2026 | 0.015 | 192.000 | 0 | 78.155 | ||||
| 13/01/2026 | 0.015 | 191.300 | 0 | 78.008 | ||||
| 12/01/2026 | 0.015 | 197.000 | 240,000 | 74.320 | 120,000 | 0.015 | 120,000 | 0.017 |
| 09/01/2026 | 0.018 | 197.000 | 0 | 75.537 | ||||
| 08/01/2026 | 0.020 | 199.400 | 0 | 75.334 | ||||
| 07/01/2026 | 0.020 | 200.600 | 0 | 74.212 | ||||
| 06/01/2026 | 0.020 | 199.500 | 0 | 74.386 | ||||
| 05/01/2026 | 0.018 | 196.200 | 0 | 74.169 | ||||
| 02/01/2026 | 0.016 | 193.100 | 80,000 | 72.860 | 40,000 | 0.015 | 40,000 | 0.024 |
| 31/12/2025 | 0.016 | 187.700 | 0 | 74.921 | ||||
| 30/12/2025 | 0.016 | 190.800 | 0 | 72.821 | ||||
| 29/12/2025 | 0.020 | 199.900 | 0 | 70.797 | ||||
| 24/12/2025 | 0.020 | 200.200 | 0 | 68.766 | ||||
| 23/12/2025 | 0.020 | 200.400 | 40,000 | 68.281 | 20,000 | 0.019 | 20,000 | 0.020 |
| 22/12/2025 | 0.022 | 201.800 | 0 | 68.572 | ||||
| 19/12/2025 | 0.018 | 192.900 | 0 | 69.217 | ||||
| 18/12/2025 | 0.019 | 193.200 | 0 | 69.467 | ||||
| 17/12/2025 | 0.019 | 195.700 | 0 | 67.873 | ||||
| 16/12/2025 | 0.015 | 189.200 | 40,000 | 67.640 | 40,000 | 0.014 |
| 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 |