| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.237 | 633.000 | 13,900,000 | 33.620 | 13,650,000 | 0.238 | 250,000 | 0.240 |
| 13/01/2026 | 0.225 | 627.500 | 13,200,000 | 31.882 | 13,200,000 | 0.225 | ||
| 12/01/2026 | 0.221 | 623.000 | 0 | 33.241 | ||||
| 09/01/2026 | 0.205 | 611.000 | 0 | 34.094 | ||||
| 08/01/2026 | 0.211 | 616.000 | 0 | 33.231 | ||||
| 07/01/2026 | 0.224 | 624.500 | 0 | 32.879 | ||||
| 06/01/2026 | 0.233 | 632.500 | 0 | 31.089 | ||||
| 05/01/2026 | 0.222 | 624.500 | 0 | 31.928 | ||||
| 02/01/2026 | 0.222 | 623.000 | 0 | 32.617 | ||||
| 31/12/2025 | 0.188 | 599.000 | 0 | 33.628 | ||||
| 30/12/2025 | 0.188 | 600.000 | 0 | 32.807 | ||||
| 29/12/2025 | 0.187 | 596.500 | 0 | 34.275 | ||||
| 24/12/2025 | 0.195 | 603.000 | 0 | 33.084 | ||||
| 23/12/2025 | 0.196 | 602.000 | 0 | 33.766 | ||||
| 22/12/2025 | 0.215 | 614.500 | 0 | 33.625 | ||||
| 19/12/2025 | 0.218 | 614.000 | 0 | 34.731 | ||||
| 18/12/2025 | 0.200 | 605.000 | 0 | 33.026 | ||||
| 17/12/2025 | 0.200 | 605.000 | 0 | 32.919 | ||||
| 16/12/2025 | 0.191 | 596.500 | 0 | 34.087 | ||||
| 15/12/2025 | 0.201 | 603.000 | 0 | 34.110 |
| 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 |