| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.013 | 82.200 | 0 | 123.077 | ||||
| 13/01/2026 | 0.013 | 82.100 | 0 | 118.312 | ||||
| 12/01/2026 | 0.013 | 80.350 | 0 | 108.734 | ||||
| 09/01/2026 | 0.013 | 78.550 | 0 | 93.865 | ||||
| 08/01/2026 | 0.013 | 79.000 | 0 | 92.724 | ||||
| 07/01/2026 | 0.013 | 78.050 | 0 | 87.610 | ||||
| 06/01/2026 | 0.013 | 79.800 | 0 | 90.461 | ||||
| 05/01/2026 | 0.013 | 76.650 | 0 | 79.531 | ||||
| 02/01/2026 | 0.013 | 80.350 | 0 | 84.360 | ||||
| 31/12/2025 | 0.013 | 79.350 | 0 | 78.755 | ||||
| 30/12/2025 | 0.013 | 80.100 | 0 | 79.175 | ||||
| 29/12/2025 | 0.013 | 79.050 | 10,000 | 75.317 | 10,000 | 0.020 | ||
| 24/12/2025 | 0.020 | 76.100 | 0 | 71.376 | ||||
| 23/12/2025 | 0.021 | 76.450 | 0 | 72.362 | ||||
| 22/12/2025 | 0.021 | 77.150 | 0 | 73.073 | ||||
| 19/12/2025 | 0.023 | 76.650 | 0 | 71.125 | ||||
| 18/12/2025 | 0.042 | 71.200 | 10,000 | 71.985 | 10,000 | 0.044 | ||
| 17/12/2025 | 0.039 | 72.300 | 20,000 | 72.022 | 20,000 | 0.044 | ||
| 16/12/2025 | 0.041 | 72.400 | 40,000 | 73.003 | 20,000 | 0.042 | 20,000 | 0.041 |
| 15/12/2025 | 0.037 | 73.750 | 0 | 72.750 |
| 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 |