| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.011 | 622.000 | 0 | 32.206 | ||||
| 14/01/2026 | 0.011 | 633.000 | 0 | 34.457 | ||||
| 13/01/2026 | 0.011 | 627.500 | 100,000 | 33.022 | ||||
| 12/01/2026 | 0.011 | 623.000 | 0 | 31.774 | ||||
| 09/01/2026 | 0.011 | 611.000 | 0 | 28.392 | ||||
| 08/01/2026 | 0.015 | 616.000 | 0 | 32.631 | ||||
| 07/01/2026 | 0.015 | 624.500 | 0 | 34.389 | ||||
| 06/01/2026 | 0.015 | 632.500 | 0 | 35.920 | ||||
| 05/01/2026 | 0.015 | 624.500 | 0 | 33.910 | ||||
| 02/01/2026 | 0.015 | 623.000 | 0 | 32.940 | ||||
| 31/12/2025 | 0.015 | 599.000 | 0 | 27.003 | ||||
| 30/12/2025 | 0.015 | 600.000 | 0 | 27.122 | ||||
| 29/12/2025 | 0.015 | 596.500 | 50,000 | 26.121 | 50,000 | 0.013 | ||
| 24/12/2025 | 0.014 | 603.000 | 0 | 26.223 | ||||
| 23/12/2025 | 0.014 | 602.000 | 0 | 25.895 | ||||
| 22/12/2025 | 0.013 | 614.500 | 700,000 | 27.758 | 700,000 | 0.013 | ||
| 19/12/2025 | 0.012 | 614.000 | 150,000 | 26.490 | 150,000 | 0.013 | ||
| 18/12/2025 | 0.016 | 605.000 | 0 | 27.212 | ||||
| 17/12/2025 | 0.016 | 605.000 | 1,000,000 | 27.076 | 1,000,000 | 0.016 | ||
| 16/12/2025 | 0.019 | 596.500 | 550,000 | 26.892 | 50,000 | 0.018 |
| 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 |