| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.018 | 37.780 | 0 | 99.534 | ||||
| 13/01/2026 | 0.018 | 37.980 | 0 | 98.394 | ||||
| 12/01/2026 | 0.018 | 38.740 | 0 | 95.666 | ||||
| 09/01/2026 | 0.018 | 37.820 | 0 | 96.929 | ||||
| 08/01/2026 | 0.018 | 38.020 | 0 | 95.877 | ||||
| 07/01/2026 | 0.018 | 38.160 | 0 | 95.013 | ||||
| 06/01/2026 | 0.018 | 38.760 | 0 | 92.879 | ||||
| 05/01/2026 | 0.018 | 39.340 | 0 | 90.824 | ||||
| 02/01/2026 | 0.018 | 40.280 | 0 | 87.032 | ||||
| 31/12/2025 | 0.018 | 39.300 | 0 | 88.872 | ||||
| 30/12/2025 | 0.018 | 39.360 | 0 | 88.285 | ||||
| 29/12/2025 | 0.018 | 38.580 | 0 | 90.009 | ||||
| 24/12/2025 | 0.018 | 39.220 | 0 | 86.385 | ||||
| 23/12/2025 | 0.018 | 39.200 | 0 | 86.044 | ||||
| 22/12/2025 | 0.018 | 39.800 | 1,600,000 | 84.126 | ||||
| 19/12/2025 | 0.012 | 40.540 | 0 | 74.080 | ||||
| 18/12/2025 | 0.012 | 40.200 | 0 | 74.568 | ||||
| 17/12/2025 | 0.012 | 41.220 | 0 | 71.932 | ||||
| 16/12/2025 | 0.012 | 40.900 | 0 | 72.355 | ||||
| 15/12/2025 | 0.012 | 41.840 | 0 | 69.966 |
| 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 |