| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.027 | 189.200 | 0 | 61.689 | ||||
| 14/01/2026 | 0.028 | 192.000 | 0 | 61.072 | ||||
| 13/01/2026 | 0.028 | 191.300 | 0 | 61.226 | ||||
| 12/01/2026 | 0.031 | 197.000 | 0 | 60.841 | ||||
| 09/01/2026 | 0.032 | 197.000 | 0 | 61.331 | ||||
| 08/01/2026 | 0.034 | 199.400 | 0 | 61.634 | ||||
| 07/01/2026 | 0.034 | 200.600 | 0 | 60.922 | ||||
| 06/01/2026 | 0.034 | 199.500 | 200,000 | 61.419 | 100,000 | 0.035 | 100,000 | 0.036 |
| 05/01/2026 | 0.031 | 196.200 | 0 | 60.522 | ||||
| 02/01/2026 | 0.030 | 193.100 | 0 | 60.896 | ||||
| 31/12/2025 | 0.028 | 187.700 | 210,000 | 61.631 | 210,000 | 0.026 | ||
| 30/12/2025 | 0.029 | 190.800 | 210,000 | 60.797 | 210,000 | 0.029 | ||
| 29/12/2025 | 0.035 | 199.900 | 200,000 | 61.070 | 100,000 | 0.036 | 100,000 | 0.039 |
| 24/12/2025 | 0.035 | 200.200 | 0 | 60.391 | ||||
| 23/12/2025 | 0.035 | 200.400 | 0 | 60.123 | ||||
| 22/12/2025 | 0.035 | 201.800 | 0 | 59.334 | ||||
| 19/12/2025 | 0.031 | 192.900 | 0 | 60.222 | ||||
| 18/12/2025 | 0.032 | 193.200 | 0 | 60.784 | ||||
| 17/12/2025 | 0.033 | 195.700 | 360,000 | 60.254 | 180,000 | 0.032 | 180,000 | 0.029 |
| 16/12/2025 | 0.030 | 189.200 | 0 | 60.870 |
| 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 |