| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.011 | 17.000 | 0 | 61.572 | ||||
| 13/01/2026 | 0.011 | 17.170 | 0 | 60.338 | ||||
| 12/01/2026 | 0.011 | 16.920 | 0 | 61.376 | ||||
| 09/01/2026 | 0.011 | 17.190 | 0 | 59.107 | ||||
| 08/01/2026 | 0.011 | 17.390 | 0 | 57.805 | ||||
| 07/01/2026 | 0.011 | 17.510 | 0 | 56.933 | ||||
| 06/01/2026 | 0.011 | 17.830 | 0 | 55.103 | ||||
| 05/01/2026 | 0.011 | 17.600 | 0 | 55.994 | ||||
| 02/01/2026 | 0.011 | 18.200 | 0 | 52.349 | ||||
| 31/12/2025 | 0.011 | 17.900 | 0 | 53.329 | ||||
| 30/12/2025 | 0.011 | 18.020 | 0 | 52.501 | ||||
| 29/12/2025 | 0.011 | 17.500 | 0 | 54.775 | ||||
| 24/12/2025 | 0.011 | 16.920 | 0 | 56.463 | ||||
| 23/12/2025 | 0.011 | 16.960 | 0 | 56.013 | ||||
| 22/12/2025 | 0.011 | 16.930 | 0 | 55.934 | ||||
| 19/12/2025 | 0.011 | 16.960 | 0 | 55.130 | ||||
| 18/12/2025 | 0.011 | 16.790 | 0 | 55.736 | ||||
| 17/12/2025 | 0.011 | 16.560 | 0 | 56.639 | ||||
| 16/12/2025 | 0.011 | 16.810 | 0 | 55.200 | ||||
| 15/12/2025 | 0.011 | 17.210 | 850,000 | 53.096 | 850,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:01 | |
| 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 |