| 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 | 169.000 | 0 | 72.618 | ||||
| 13/01/2026 | 0.013 | 159.900 | 0 | 66.669 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 62.647 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 56.230 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 53.139 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 55.109 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 58.004 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 58.927 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 55.466 | ||||
| 31/12/2025 | 0.017 | 142.800 | 100,000 | 53.772 | 100,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 144.500 | 0 | 54.671 | ||||
| 29/12/2025 | 0.017 | 143.300 | 0 | 53.540 | ||||
| 24/12/2025 | 0.017 | 146.000 | 0 | 53.889 | ||||
| 23/12/2025 | 0.017 | 147.200 | 0 | 54.409 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 54.296 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 52.766 | ||||
| 18/12/2025 | 0.019 | 144.100 | 0 | 52.368 | ||||
| 17/12/2025 | 0.018 | 146.000 | 500,000 | 52.691 | 500,000 | 0.018 | ||
| 16/12/2025 | 0.019 | 144.200 | 0 | 51.935 | ||||
| 15/12/2025 | 0.016 | 148.600 | 65,000 | 52.449 | 65,000 | 0.016 |
| 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 |