| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 100.800 | 0 | 62.529 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 60.918 | ||||
| 13/01/2026 | 0.010 | 104.900 | 325,000 | 55.770 | 125,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 105.000 | 835,000 | 55.072 | 835,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 98.500 | 0 | 61.817 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 58.002 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 53.085 | ||||
| 06/01/2026 | 0.011 | 106.100 | 200,000 | 51.663 | 150,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 105.400 | 0 | 51.060 | ||||
| 02/01/2026 | 0.010 | 104.600 | 315,000 | 50.687 | 315,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 103.300 | 0 | 53.296 | ||||
| 30/12/2025 | 0.012 | 104.300 | 135,000 | 51.650 | ||||
| 29/12/2025 | 0.012 | 104.200 | 670,000 | 51.355 | 485,000 | 0.011 | ||
| 24/12/2025 | 0.015 | 103.200 | 0 | 53.024 | ||||
| 23/12/2025 | 0.015 | 103.200 | 35,000 | 52.613 | 35,000 | 0.015 | ||
| 22/12/2025 | 0.015 | 102.800 | 60,000 | 52.703 | 55,000 | 0.016 | 5,000 | 0.015 |
| 19/12/2025 | 0.014 | 102.700 | 160,000 | 50.948 | 85,000 | 0.014 | 75,000 | 0.015 |
| 18/12/2025 | 0.015 | 101.400 | 0 | 52.856 | ||||
| 17/12/2025 | 0.015 | 101.300 | 65,000 | 52.614 | 65,000 | 0.015 | ||
| 16/12/2025 | 0.015 | 99.500 | 0 | 54.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |