| 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 | 159.900 | 0 | 53.915 | ||||
| 12/01/2026 | 0.010 | 154.300 | 0 | 50.709 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 45.693 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 43.216 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 44.931 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 47.415 | ||||
| 05/01/2026 | 0.010 | 152.800 | 0 | 48.267 | ||||
| 02/01/2026 | 0.011 | 149.000 | 0 | 46.453 | ||||
| 31/12/2025 | 0.011 | 142.800 | 0 | 42.587 | ||||
| 30/12/2025 | 0.011 | 144.500 | 105,000 | 43.404 | ||||
| 29/12/2025 | 0.011 | 143.300 | 105,000 | 42.543 | ||||
| 24/12/2025 | 0.012 | 146.000 | 0 | 43.912 | ||||
| 23/12/2025 | 0.012 | 147.200 | 0 | 44.418 | ||||
| 22/12/2025 | 0.012 | 146.400 | 0 | 43.811 | ||||
| 19/12/2025 | 0.012 | 145.300 | 0 | 42.710 | ||||
| 18/12/2025 | 0.012 | 144.100 | 0 | 41.898 | ||||
| 17/12/2025 | 0.012 | 146.000 | 0 | 42.758 | ||||
| 16/12/2025 | 0.012 | 144.200 | 15,000 | 41.650 | 15,000 | 0.012 | ||
| 15/12/2025 | 0.010 | 148.600 | 0 | 42.284 | ||||
| 12/12/2025 | 0.010 | 154.100 | 190,000 | 44.482 | 190,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |