| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.029 | 633.000 | 950,000 | 31.138 | ||||
| 13/01/2026 | 0.030 | 627.500 | 200,000 | 31.014 | 100,000 | 0.030 | 100,000 | 0.030 |
| 12/01/2026 | 0.033 | 623.000 | 600,000 | 31.610 | 600,000 | 0.033 | ||
| 09/01/2026 | 0.036 | 611.000 | 800,000 | 31.240 | ||||
| 08/01/2026 | 0.034 | 616.000 | 0 | 31.049 | ||||
| 07/01/2026 | 0.034 | 624.500 | 0 | 31.926 | ||||
| 06/01/2026 | 0.034 | 632.500 | 0 | 32.651 | ||||
| 05/01/2026 | 0.036 | 624.500 | 0 | 32.480 | ||||
| 02/01/2026 | 0.037 | 623.000 | 250,000 | 32.544 | 250,000 | 0.037 | ||
| 31/12/2025 | 0.041 | 599.000 | 0 | 31.115 | ||||
| 30/12/2025 | 0.041 | 600.000 | 0 | 31.282 | ||||
| 29/12/2025 | 0.041 | 596.500 | 0 | 30.832 | ||||
| 24/12/2025 | 0.040 | 603.000 | 0 | 31.070 | ||||
| 23/12/2025 | 0.040 | 602.000 | 0 | 31.006 | ||||
| 22/12/2025 | 0.039 | 614.500 | 0 | 32.034 | ||||
| 19/12/2025 | 0.039 | 614.000 | 0 | 31.864 | ||||
| 18/12/2025 | 0.043 | 605.000 | 0 | 32.134 | ||||
| 17/12/2025 | 0.043 | 605.000 | 0 | 32.096 | ||||
| 16/12/2025 | 0.043 | 596.500 | 0 | 31.123 | ||||
| 15/12/2025 | 0.041 | 603.000 | 0 | 31.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |