| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 205.000 | 0 | 105.111 | ||||
| 13/01/2026 | 0.010 | 204.000 | 0 | 102.731 | ||||
| 12/01/2026 | 0.010 | 203.400 | 0 | 100.160 | ||||
| 09/01/2026 | 0.010 | 197.300 | 0 | 98.549 | ||||
| 08/01/2026 | 0.010 | 199.300 | 0 | 93.890 | ||||
| 07/01/2026 | 0.010 | 198.800 | 0 | 92.137 | ||||
| 06/01/2026 | 0.010 | 192.300 | 60,000 | 96.760 | ||||
| 05/01/2026 | 0.010 | 194.300 | 0 | 92.573 | ||||
| 02/01/2026 | 0.010 | 184.500 | 0 | 96.640 | ||||
| 31/12/2025 | 0.015 | 179.300 | 0 | 106.394 | ||||
| 30/12/2025 | 0.015 | 182.600 | 0 | 101.126 | ||||
| 29/12/2025 | 0.015 | 183.800 | 10,000 | 98.215 | ||||
| 24/12/2025 | 0.010 | 183.500 | 10,000 | 84.061 | ||||
| 23/12/2025 | 0.015 | 184.000 | 0 | 89.399 | ||||
| 22/12/2025 | 0.015 | 186.600 | 0 | 85.853 | ||||
| 19/12/2025 | 0.016 | 185.100 | 10,000 | 84.984 | 10,000 | 0.016 | ||
| 18/12/2025 | 0.012 | 184.300 | 0 | 79.738 | ||||
| 17/12/2025 | 0.012 | 182.300 | 0 | 80.404 | ||||
| 16/12/2025 | 0.012 | 181.300 | 10,000 | 80.258 | ||||
| 15/12/2025 | 0.016 | 178.800 | 20,000 | 86.274 | 20,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:14 | |
| 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 |