| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.014 | 79.550 | 0 | 94.939 | ||||
| 14/01/2026 | 0.014 | 81.950 | 0 | 97.198 | ||||
| 13/01/2026 | 0.014 | 78.450 | 0 | 91.288 | ||||
| 12/01/2026 | 0.014 | 80.250 | 0 | 92.802 | ||||
| 09/01/2026 | 0.014 | 74.700 | 0 | 82.225 | ||||
| 08/01/2026 | 0.014 | 71.900 | 0 | 77.265 | ||||
| 07/01/2026 | 0.014 | 73.750 | 0 | 79.244 | ||||
| 06/01/2026 | 0.014 | 75.500 | 0 | 80.947 | ||||
| 05/01/2026 | 0.014 | 73.600 | 0 | 77.519 | ||||
| 02/01/2026 | 0.014 | 66.250 | 17,000 | 64.483 | 17,000 | 0.015 | ||
| 31/12/2025 | 0.023 | 63.950 | 0 | 65.281 | ||||
| 30/12/2025 | 0.023 | 64.500 | 0 | 65.704 | ||||
| 29/12/2025 | 0.024 | 63.800 | 200,000 | 64.492 | 200,000 | 0.019 | ||
| 24/12/2025 | 0.029 | 64.600 | 6,000 | 65.731 | 6,000 | 0.030 | ||
| 23/12/2025 | 0.030 | 64.350 | 293,000 | 65.294 | 35,000 | 0.031 | 258,000 | 0.033 |
| 22/12/2025 | 0.024 | 66.700 | 0 | 65.720 | ||||
| 19/12/2025 | 0.028 | 66.300 | 0 | 65.641 | ||||
| 18/12/2025 | 0.033 | 65.350 | 0 | 65.867 | ||||
| 17/12/2025 | 0.035 | 65.200 | 0 | 65.983 | ||||
| 16/12/2025 | 0.040 | 64.100 | 18,000 | 65.643 | 18,000 | 0.036 |
| 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 |