| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 204.000 | 0 | 73.435 | ||||
| 12/01/2026 | 0.010 | 203.400 | 0 | 71.560 | ||||
| 09/01/2026 | 0.010 | 197.300 | 0 | 72.460 | ||||
| 08/01/2026 | 0.010 | 199.300 | 0 | 67.979 | ||||
| 07/01/2026 | 0.010 | 198.800 | 0 | 66.740 | ||||
| 06/01/2026 | 0.010 | 192.300 | 0 | 72.582 | ||||
| 05/01/2026 | 0.010 | 194.300 | 0 | 68.542 | ||||
| 02/01/2026 | 0.010 | 184.500 | 0 | 74.656 | ||||
| 31/12/2025 | 0.010 | 179.300 | 0 | 77.248 | ||||
| 30/12/2025 | 0.010 | 182.600 | 0 | 72.313 | ||||
| 29/12/2025 | 0.010 | 183.800 | 0 | 69.772 | ||||
| 24/12/2025 | 0.010 | 183.500 | 0 | 64.497 | ||||
| 23/12/2025 | 0.010 | 184.000 | 0 | 63.052 | ||||
| 22/12/2025 | 0.010 | 186.600 | 0 | 59.775 | ||||
| 19/12/2025 | 0.010 | 185.100 | 10,000 | 58.639 | ||||
| 18/12/2025 | 0.010 | 184.300 | 0 | 58.561 | ||||
| 17/12/2025 | 0.010 | 182.300 | 570,000 | 59.525 | 570,000 | 0.010 | ||
| 16/12/2025 | 0.015 | 181.300 | 0 | 65.255 | ||||
| 15/12/2025 | 0.020 | 178.800 | 430,000 | 71.530 | 30,000 | 0.027 | 240,000 | 0.024 |
| 12/12/2025 | 0.031 | 194.500 | 2,600,000 | 62.399 | 1,120,000 | 0.029 | 1,350,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:08 | |
| 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 |