| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.150 | 3,300.000 | 0 | 30.285 | ||||
| 14/01/2026 | 1.170 | 3,321.000 | 20,000 | 20,000 | 1.150 | |||
| 13/01/2026 | 1.110 | 3,282.000 | 0 | 25.109 | ||||
| 12/01/2026 | 1.110 | 3,297.000 | 40,000 | 40,000 | 1.100 | |||
| 09/01/2026 | 0.940 | 3,204.000 | 20,000 | 20,000 | 0.940 | |||
| 08/01/2026 | 0.910 | 3,175.000 | 0 | 26.199 | ||||
| 07/01/2026 | 0.940 | 3,190.000 | 0 | 26.445 | ||||
| 06/01/2026 | 0.940 | 3,194.000 | 150,000 | 23.184 | 150,000 | 0.927 | ||
| 05/01/2026 | 0.870 | 3,168.000 | 150,000 | 150,000 | 0.863 | |||
| 02/01/2026 | 0.830 | 3,141.000 | 0 | 17.262 | ||||
| 31/12/2025 | 0.810 | 3,112.000 | 0 | 27.861 | ||||
| 30/12/2025 | 0.840 | 3,128.000 | 0 | 27.689 | ||||
| 29/12/2025 | 0.960 | 3,197.000 | 0 | 25.664 | ||||
| 24/12/2025 | 0.960 | 3,213.000 | 0 | |||||
| 23/12/2025 | 0.960 | 3,210.000 | 0 | |||||
| 22/12/2025 | 0.870 | 3,160.000 | 150,000 | 150,000 | 0.850 | |||
| 19/12/2025 | 0.770 | 3,096.000 | 0 | 21.978 | ||||
| 18/12/2025 | 0.770 | 3,100.000 | 100,000 | 19.936 | 100,000 | 0.770 | ||
| 17/12/2025 | 0.740 | 3,090.000 | 0 | 16.037 | ||||
| 16/12/2025 | 0.740 | 3,066.000 | 0 | 25.528 |
| 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 |