| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.013 | 7.950 | 0 | 48.294 | ||||
| 13/01/2026 | 0.013 | 7.950 | 0 | 47.932 | ||||
| 12/01/2026 | 0.013 | 8.040 | 0 | 46.258 | ||||
| 09/01/2026 | 0.013 | 8.050 | 0 | 45.215 | ||||
| 08/01/2026 | 0.013 | 7.970 | 0 | 46.101 | ||||
| 07/01/2026 | 0.013 | 8.060 | 0 | 44.501 | ||||
| 06/01/2026 | 0.013 | 8.050 | 0 | 44.395 | ||||
| 05/01/2026 | 0.013 | 7.930 | 0 | 45.852 | ||||
| 02/01/2026 | 0.013 | 8.060 | 10,000 | 43.194 | ||||
| 31/12/2025 | 0.014 | 7.780 | 0 | 47.448 | ||||
| 30/12/2025 | 0.014 | 7.890 | 0 | 45.577 | ||||
| 29/12/2025 | 0.014 | 7.990 | 0 | 43.911 | ||||
| 24/12/2025 | 0.017 | 8.160 | 0 | 42.425 | ||||
| 23/12/2025 | 0.017 | 8.200 | 0 | 41.616 | ||||
| 22/12/2025 | 0.021 | 8.370 | 0 | 41.376 | ||||
| 19/12/2025 | 0.023 | 8.410 | 0 | 41.233 | ||||
| 18/12/2025 | 0.023 | 8.380 | 0 | 41.444 | ||||
| 17/12/2025 | 0.024 | 8.420 | 0 | 41.182 | ||||
| 16/12/2025 | 0.025 | 8.460 | 0 | 40.891 | ||||
| 15/12/2025 | 0.025 | 8.510 | 210,000 | 39.990 | 100,000 | 0.026 | 110,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |