| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.022 | 164.600 | 1,350,000 | 57.227 | ||||
| 14/01/2026 | 0.025 | 169.000 | 600,000 | 55.741 | 340,000 | 0.022 | 260,000 | 0.021 |
| 13/01/2026 | 0.017 | 159.900 | 920,000 | 56.297 | 310,000 | 0.018 | 610,000 | 0.017 |
| 12/01/2026 | 0.014 | 154.300 | 0 | 57.290 | ||||
| 09/01/2026 | 0.014 | 146.500 | 0 | 61.622 | ||||
| 08/01/2026 | 0.014 | 142.600 | 0 | 63.998 | ||||
| 07/01/2026 | 0.014 | 145.900 | 0 | 61.422 | ||||
| 06/01/2026 | 0.014 | 150.800 | 0 | 57.889 | ||||
| 05/01/2026 | 0.014 | 152.800 | 0 | 56.313 | ||||
| 02/01/2026 | 0.014 | 149.000 | 0 | 57.959 | ||||
| 31/12/2025 | 0.014 | 142.800 | 0 | 61.495 | ||||
| 30/12/2025 | 0.014 | 144.500 | 0 | 60.059 | ||||
| 29/12/2025 | 0.014 | 143.300 | 0 | 60.579 | ||||
| 24/12/2025 | 0.014 | 146.000 | 0 | 57.520 | ||||
| 23/12/2025 | 0.014 | 147.200 | 0 | 56.486 | ||||
| 22/12/2025 | 0.014 | 146.400 | 0 | 56.747 | ||||
| 19/12/2025 | 0.014 | 145.300 | 0 | 56.720 | ||||
| 18/12/2025 | 0.014 | 144.100 | 0 | 57.237 | ||||
| 17/12/2025 | 0.014 | 146.000 | 0 | 55.820 | ||||
| 16/12/2025 | 0.014 | 144.200 | 0 | 56.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:58 | |
| 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 |