| 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 | 15.740 | 950,000 | 46.914 | ||||
| 13/01/2026 | 0.010 | 14.420 | 0 | 57.067 | ||||
| 12/01/2026 | 0.010 | 14.770 | 0 | 52.761 | ||||
| 09/01/2026 | 0.010 | 13.990 | 0 | 59.108 | ||||
| 08/01/2026 | 0.010 | 13.990 | 0 | 58.506 | ||||
| 07/01/2026 | 0.010 | 14.270 | 0 | 55.066 | ||||
| 06/01/2026 | 0.010 | 14.130 | 0 | 55.952 | ||||
| 05/01/2026 | 0.010 | 14.240 | 0 | 54.317 | ||||
| 02/01/2026 | 0.010 | 14.410 | 0 | 51.179 | ||||
| 31/12/2025 | 0.010 | 14.250 | 0 | 51.787 | ||||
| 30/12/2025 | 0.010 | 14.350 | 0 | 50.378 | ||||
| 29/12/2025 | 0.010 | 14.350 | 150,000 | 49.947 | ||||
| 24/12/2025 | 0.011 | 14.610 | 990,000 | 46.667 | 990,000 | 0.011 | ||
| 23/12/2025 | 0.014 | 14.840 | 0 | 46.972 | ||||
| 22/12/2025 | 0.015 | 14.850 | 0 | 47.361 | ||||
| 19/12/2025 | 0.015 | 14.770 | 0 | 47.033 | ||||
| 18/12/2025 | 0.015 | 14.590 | 0 | 48.318 | ||||
| 17/12/2025 | 0.016 | 14.580 | 0 | 48.876 | ||||
| 16/12/2025 | 0.016 | 14.660 | 0 | 47.798 | ||||
| 15/12/2025 | 0.016 | 14.600 | 0 | 48.003 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:47 | |
| 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 |