| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.023 | 127.000 | 100,000 | 40.081 | 100,000 | 0.023 | ||
| 13/01/2026 | 0.023 | 126.400 | 0 | 39.785 | ||||
| 12/01/2026 | 0.023 | 124.100 | 6,000 | 38.565 | 6,000 | 0.023 | ||
| 09/01/2026 | 0.024 | 124.800 | 0 | 39.116 | ||||
| 08/01/2026 | 0.025 | 124.300 | 6,000 | 39.196 | 6,000 | 0.025 | ||
| 07/01/2026 | 0.021 | 127.200 | 0 | 38.877 | ||||
| 06/01/2026 | 0.020 | 128.800 | 40,000 | 39.063 | 20,000 | 0.020 | 20,000 | 0.019 |
| 05/01/2026 | 0.021 | 124.900 | 0 | 37.582 | ||||
| 02/01/2026 | 0.021 | 124.300 | 0 | 37.089 | ||||
| 31/12/2025 | 0.023 | 122.400 | 0 | 36.843 | ||||
| 30/12/2025 | 0.023 | 123.000 | 0 | 37.135 | ||||
| 29/12/2025 | 0.024 | 121.900 | 0 | 36.914 | ||||
| 24/12/2025 | 0.024 | 123.800 | 0 | 37.544 | ||||
| 23/12/2025 | 0.024 | 122.300 | 0 | 36.794 | ||||
| 22/12/2025 | 0.025 | 121.300 | 0 | 36.611 | ||||
| 19/12/2025 | 0.025 | 119.300 | 0 | 35.403 | ||||
| 18/12/2025 | 0.025 | 118.700 | 200,000 | 35.032 | 200,000 | 0.026 | ||
| 17/12/2025 | 0.027 | 117.500 | 0 | 35.060 | ||||
| 16/12/2025 | 0.027 | 116.200 | 0 | 34.327 | ||||
| 15/12/2025 | 0.027 | 116.200 | 0 | 34.272 |
| 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 |