| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.024 | 0 | 14.126 | |||||
| 14/01/2026 | 0.024 | 1,000,000 | 14.551 | 1,000,000 | 0.024 | |||
| 13/01/2026 | 0.023 | 0 | 14.449 | |||||
| 12/01/2026 | 0.022 | 0 | 14.361 | |||||
| 09/01/2026 | 0.025 | 0 | 14.126 | |||||
| 08/01/2026 | 0.023 | 0 | 13.892 | |||||
| 07/01/2026 | 0.023 | 0 | 14.156 | |||||
| 06/01/2026 | 0.023 | 0 | 14.229 | |||||
| 05/01/2026 | 0.024 | 0 | 13.980 | |||||
| 02/01/2026 | 0.024 | 600,000 | 14.126 | 600,000 | 0.024 | |||
| 31/12/2025 | 0.024 | 0 | 14.156 | |||||
| 30/12/2025 | 0.024 | 0 | 14.302 | |||||
| 29/12/2025 | 0.024 | 0 | 14.375 | |||||
| 24/12/2025 | 0.025 | 0 | 14.273 | |||||
| 23/12/2025 | 0.025 | 0 | 14.097 | |||||
| 22/12/2025 | 0.027 | 0 | 14.097 | |||||
| 19/12/2025 | 0.029 | 0 | 13.980 | |||||
| 18/12/2025 | 0.030 | 0 | 14.126 | |||||
| 17/12/2025 | 0.032 | 0 | 14.214 | |||||
| 16/12/2025 | 0.033 | 0 | 14.654 |
| 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 |