| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.012 | 9.800 | 0 | 79.142 | ||||
| 14/01/2026 | 0.012 | 9.810 | 0 | 78.387 | ||||
| 13/01/2026 | 0.012 | 9.780 | 0 | 77.128 | ||||
| 12/01/2026 | 0.012 | 9.460 | 0 | 71.734 | ||||
| 09/01/2026 | 0.016 | 9.180 | 0 | 70.251 | ||||
| 08/01/2026 | 0.018 | 9.090 | 0 | 70.298 | ||||
| 07/01/2026 | 0.019 | 9.120 | 0 | 71.104 | ||||
| 06/01/2026 | 0.022 | 8.860 | 0 | 69.079 | ||||
| 05/01/2026 | 0.022 | 8.890 | 0 | 68.929 | ||||
| 02/01/2026 | 0.028 | 8.480 | 0 | 65.047 | ||||
| 31/12/2025 | 0.028 | 8.430 | 200,000 | 63.052 | 200,000 | 0.028 | ||
| 30/12/2025 | 0.028 | 8.500 | 0 | 63.784 | ||||
| 29/12/2025 | 0.028 | 8.570 | 40,000 | 64.463 | 40,000 | 0.028 | ||
| 24/12/2025 | 0.028 | 8.770 | 0 | 65.190 | ||||
| 23/12/2025 | 0.028 | 8.880 | 100,000 | 66.431 | 100,000 | 0.028 | ||
| 22/12/2025 | 0.037 | 8.250 | 100,000 | 61.576 | 100,000 | 0.035 | ||
| 19/12/2025 | 0.040 | 8.200 | 0 | 61.169 | ||||
| 18/12/2025 | 0.045 | 8.010 | 0 | 60.062 | ||||
| 17/12/2025 | 0.059 | 7.520 | 100,000 | 56.659 | 50,000 | 0.063 | 50,000 | 0.065 |
| 16/12/2025 | 0.072 | 7.360 | 0 | 58.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:57 | |
| 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 |