| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 484.000 | 0 | 61.539 | ||||
| 13/01/2026 | 0.011 | 489.800 | 0 | 55.892 | ||||
| 12/01/2026 | 0.011 | 485.200 | 0 | 55.987 | ||||
| 09/01/2026 | 0.015 | 497.400 | 0 | 46.284 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 41.476 | ||||
| 07/01/2026 | 0.017 | 506.000 | 0 | 40.065 | ||||
| 06/01/2026 | 0.017 | 510.500 | 70,000 | 36.582 | 70,000 | 0.017 | ||
| 05/01/2026 | 0.026 | 514.500 | 140,000 | 37.710 | ||||
| 02/01/2026 | 0.034 | 514.500 | 210,000 | 37.829 | 30,000 | 0.035 | ||
| 31/12/2025 | 0.025 | 505.500 | 0 | 37.106 | ||||
| 30/12/2025 | 0.025 | 503.000 | 80,000 | 37.433 | 80,000 | 0.025 | ||
| 29/12/2025 | 0.029 | 497.800 | 180,000 | 40.591 | 180,000 | 0.031 | ||
| 24/12/2025 | 0.048 | 508.500 | 90,000 | 38.133 | 90,000 | 0.048 | ||
| 23/12/2025 | 0.057 | 515.000 | 440,000 | 36.751 | 440,000 | 0.059 | ||
| 22/12/2025 | 0.053 | 509.500 | 420,000 | 37.707 | 410,000 | 0.058 | 10,000 | 0.058 |
| 19/12/2025 | 0.052 | 505.000 | 120,000 | 37.718 | 20,000 | 0.059 | ||
| 18/12/2025 | 0.049 | 494.000 | 50,000 | 41.056 | 50,000 | 0.055 | ||
| 17/12/2025 | 0.077 | 511.000 | 10,000 | 39.595 | 10,000 | 0.076 | ||
| 16/12/2025 | 0.074 | 506.000 | 500,000 | 40.662 | 250,000 | 0.079 | 50,000 | 0.076 |
| 15/12/2025 | 0.101 | 519.000 | 310,000 | 39.393 | 120,000 | 0.101 | 190,000 | 0.096 |
| 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 |