| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.016 | 84.850 | 0 | 41.912 | ||||
| 14/01/2026 | 0.016 | 84.700 | 0 | 41.680 | ||||
| 13/01/2026 | 0.016 | 84.400 | 0 | 41.387 | ||||
| 12/01/2026 | 0.016 | 83.700 | 0 | 40.687 | ||||
| 09/01/2026 | 0.016 | 84.300 | 0 | 40.900 | ||||
| 08/01/2026 | 0.016 | 83.850 | 0 | 40.421 | ||||
| 07/01/2026 | 0.016 | 85.950 | 0 | 42.067 | ||||
| 06/01/2026 | 0.016 | 86.050 | 0 | 42.004 | ||||
| 05/01/2026 | 0.016 | 83.900 | 0 | 40.131 | ||||
| 02/01/2026 | 0.016 | 83.300 | 100,000 | 39.345 | 30,000 | 0.016 | ||
| 31/12/2025 | 0.018 | 79.900 | 0 | 37.379 | ||||
| 30/12/2025 | 0.018 | 81.650 | 0 | 38.911 | ||||
| 29/12/2025 | 0.018 | 82.200 | 0 | 39.302 | ||||
| 24/12/2025 | 0.018 | 83.250 | 0 | 39.755 | ||||
| 23/12/2025 | 0.018 | 82.650 | 0 | 39.213 | ||||
| 22/12/2025 | 0.019 | 82.650 | 0 | 39.697 | ||||
| 19/12/2025 | 0.019 | 82.500 | 0 | 39.312 | ||||
| 18/12/2025 | 0.020 | 81.350 | 0 | 38.788 | ||||
| 17/12/2025 | 0.020 | 80.950 | 0 | 38.356 | ||||
| 16/12/2025 | 0.020 | 79.800 | 0 | 37.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |