| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.019 | 59.200 | 1,000,000 | 30.242 | 1,000,000 | 0.019 | ||
| 12/01/2026 | 0.015 | 58.650 | 3,000,000 | 28.900 | 3,000,000 | 0.015 | ||
| 09/01/2026 | 0.012 | 57.150 | 50,000 | 30.543 | 50,000 | 0.011 | ||
| 08/01/2026 | 0.015 | 55.100 | 0 | 39.754 | ||||
| 07/01/2026 | 0.015 | 54.700 | 0 | 40.688 | ||||
| 06/01/2026 | 0.015 | 55.350 | 0 | 38.155 | ||||
| 05/01/2026 | 0.015 | 53.600 | 0 | 43.527 | ||||
| 02/01/2026 | 0.015 | 54.000 | 0 | 41.035 | ||||
| 31/12/2025 | 0.015 | 52.950 | 0 | 43.605 | ||||
| 30/12/2025 | 0.015 | 53.250 | 0 | 42.260 | ||||
| 29/12/2025 | 0.015 | 53.450 | 0 | 41.277 | ||||
| 24/12/2025 | 0.015 | 55.300 | 0 | 34.118 | ||||
| 23/12/2025 | 0.015 | 55.000 | 0 | 34.701 | ||||
| 22/12/2025 | 0.015 | 54.500 | 0 | 35.892 | ||||
| 19/12/2025 | 0.015 | 54.700 | 0 | 34.512 | ||||
| 18/12/2025 | 0.015 | 54.100 | 0 | 35.962 | ||||
| 17/12/2025 | 0.015 | 54.050 | 0 | 35.843 | ||||
| 16/12/2025 | 0.015 | 53.600 | 0 | 36.835 | ||||
| 15/12/2025 | 0.015 | 54.750 | 0 | 33.373 | ||||
| 12/12/2025 | 0.015 | 55.400 | 0 | 30.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |