| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.530 | 0 | ||||||
| 14/01/2026 | 0.530 | 0 | ||||||
| 13/01/2026 | 0.530 | 0 | ||||||
| 12/01/2026 | 0.530 | 370,000 | 370,000 | 0.509 | ||||
| 09/01/2026 | 0.395 | 30,000 | 30,000 | 0.383 | ||||
| 08/01/2026 | 0.350 | 0 | ||||||
| 07/01/2026 | 0.385 | 350,000 | 350,000 | 0.379 | ||||
| 06/01/2026 | 0.395 | 2,090,000 | 2,090,000 | 0.374 | ||||
| 05/01/2026 | 0.350 | 1,070,000 | 1,010,000 | 0.350 | 60,000 | 0.320 | ||
| 02/01/2026 | 0.315 | 90,000 | 60,000 | 0.303 | 10,000 | 0.310 | ||
| 31/12/2025 | 0.290 | 100,000 | 100,000 | 0.310 | ||||
| 30/12/2025 | 0.325 | 210,000 | 50,000 | 0.330 | 160,000 | 0.291 | ||
| 29/12/2025 | 0.440 | 500,000 | 480,000 | 0.444 | 20,000 | 0.470 | ||
| 24/12/2025 | 0.475 | 160,000 | 160,000 | 0.482 | ||||
| 23/12/2025 | 0.475 | 610,000 | 480,000 | 0.472 | 130,000 | 0.475 | ||
| 22/12/2025 | 0.395 | 1,870,000 | 1,850,000 | 0.370 | 20,000 | 0.360 | ||
| 19/12/2025 | 0.315 | 50,000 | 50,000 | 0.308 | ||||
| 18/12/2025 | 0.330 | 1,450,000 | 1,350,000 | 0.326 | 100,000 | 0.320 | ||
| 17/12/2025 | 0.315 | 2,170,000 | 2,170,000 | 0.325 | ||||
| 16/12/2025 | 0.290 | 2,620,000 | 580,000 | 0.293 | 2,020,000 | 0.293 |
| 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 |