| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.148 | 36.540 | 50,000 | 75.976 | 20,000 | 0.156 | 30,000 | 0.155 |
| 13/01/2026 | 0.163 | 37.720 | 10,000 | 75.309 | 10,000 | 0.166 | ||
| 12/01/2026 | 0.160 | 37.560 | 30,000 | 74.467 | 30,000 | 0.160 | ||
| 09/01/2026 | 0.158 | 37.160 | 0 | 75.555 | ||||
| 08/01/2026 | 0.164 | 37.620 | 0 | 75.218 | ||||
| 07/01/2026 | 0.166 | 37.580 | 0 | 76.446 | ||||
| 06/01/2026 | 0.185 | 38.880 | 0 | 77.064 | ||||
| 05/01/2026 | 0.186 | 38.860 | 0 | 77.528 | ||||
| 02/01/2026 | 0.220 | 41.320 | 0 | 76.029 | ||||
| 31/12/2025 | 0.220 | 40.960 | 0 | 78.569 | ||||
| 30/12/2025 | 0.221 | 41.200 | 0 | 76.710 | ||||
| 29/12/2025 | 0.209 | 40.320 | 0 | 76.862 | ||||
| 24/12/2025 | 0.186 | 38.440 | 0 | 77.375 | ||||
| 23/12/2025 | 0.188 | 38.620 | 0 | 76.750 | ||||
| 22/12/2025 | 0.198 | 39.000 | 0 | 79.190 | ||||
| 19/12/2025 | 0.198 | 39.300 | 0 | 76.014 | ||||
| 18/12/2025 | 0.194 | 38.420 | 0 | 80.339 | ||||
| 17/12/2025 | 0.202 | 39.000 | 0 | 80.075 | ||||
| 16/12/2025 | 0.202 | 38.840 | 0 | 81.002 | ||||
| 15/12/2025 | 0.213 | 39.240 | 0 | 83.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:18 | |
| 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 |