| 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 | 121.900 | 0 | 129.077 | ||||
| 14/01/2026 | 0.010 | 123.400 | 0 | 117.246 | ||||
| 13/01/2026 | 0.010 | 120.600 | 0 | 119.064 | ||||
| 12/01/2026 | 0.010 | 126.100 | 0 | 98.860 | ||||
| 09/01/2026 | 0.010 | 127.600 | 0 | 84.089 | ||||
| 08/01/2026 | 0.010 | 128.200 | 0 | 79.877 | ||||
| 07/01/2026 | 0.010 | 129.200 | 30,000 | 75.163 | ||||
| 06/01/2026 | 0.010 | 120.400 | 0 | 91.651 | ||||
| 05/01/2026 | 0.010 | 117.100 | 0 | 96.086 | ||||
| 02/01/2026 | 0.010 | 113.300 | 0 | 96.575 | ||||
| 31/12/2025 | 0.010 | 113.000 | 0 | 92.840 | ||||
| 30/12/2025 | 0.010 | 111.300 | 0 | 94.127 | ||||
| 29/12/2025 | 0.010 | 111.600 | 0 | 91.644 | ||||
| 24/12/2025 | 0.010 | 112.600 | 0 | 81.881 | ||||
| 23/12/2025 | 0.010 | 113.300 | 0 | 79.343 | ||||
| 22/12/2025 | 0.010 | 115.200 | 100,000 | 74.961 | 10,000 | 0.010 | ||
| 19/12/2025 | 0.013 | 117.200 | 170,000 | 73.172 | 100,000 | 0.013 | 70,000 | 0.013 |
| 18/12/2025 | 0.014 | 115.900 | 70,000 | 75.656 | 70,000 | 0.014 | ||
| 17/12/2025 | 0.016 | 117.100 | 200,000 | 75.357 | 60,000 | 0.016 | ||
| 16/12/2025 | 0.019 | 116.900 | 200,000 | 78.357 | 200,000 | 0.016 |
| 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 |