| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 622.000 | 0 | 42.152 | ||||
| 14/01/2026 | 0.010 | 633.000 | 60,000 | 39.992 | 60,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 627.500 | 90,000 | 40.546 | ||||
| 12/01/2026 | 0.013 | 623.000 | 0 | 42.700 | ||||
| 09/01/2026 | 0.013 | 611.000 | 0 | 43.729 | ||||
| 08/01/2026 | 0.013 | 616.000 | 0 | 42.573 | ||||
| 07/01/2026 | 0.013 | 624.500 | 0 | 40.870 | ||||
| 06/01/2026 | 0.013 | 632.500 | 1,800,000 | 39.307 | 1,790,000 | 0.013 | ||
| 05/01/2026 | 0.014 | 624.500 | 0 | 40.800 | ||||
| 02/01/2026 | 0.014 | 623.000 | 0 | 40.196 | ||||
| 31/12/2025 | 0.014 | 599.000 | 0 | 43.486 | ||||
| 30/12/2025 | 0.014 | 600.000 | 0 | 43.019 | ||||
| 29/12/2025 | 0.014 | 596.500 | 0 | 43.301 | ||||
| 24/12/2025 | 0.014 | 603.000 | 0 | 40.955 | ||||
| 23/12/2025 | 0.014 | 602.000 | 0 | 40.839 | ||||
| 22/12/2025 | 0.015 | 614.500 | 0 | 39.147 | ||||
| 19/12/2025 | 0.015 | 614.000 | 0 | 38.538 | ||||
| 18/12/2025 | 0.015 | 605.000 | 0 | 39.660 | ||||
| 17/12/2025 | 0.015 | 605.000 | 0 | 39.436 | ||||
| 16/12/2025 | 0.015 | 596.500 | 0 | 40.474 |
| 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 |