| 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 | 40.000 | 0 | 54.808 | ||||
| 13/01/2026 | 0.010 | 39.780 | 500,000 | 54.398 | 500,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 37.580 | 0 | 65.254 | ||||
| 09/01/2026 | 0.010 | 37.060 | 0 | 63.149 | ||||
| 08/01/2026 | 0.010 | 36.440 | 0 | 64.948 | ||||
| 07/01/2026 | 0.010 | 36.120 | 500,000 | 65.170 | ||||
| 06/01/2026 | 0.015 | 34.100 | 0 | 80.101 | ||||
| 05/01/2026 | 0.015 | 33.520 | 0 | 81.701 | ||||
| 02/01/2026 | 0.015 | 32.540 | 0 | 82.421 | ||||
| 31/12/2025 | 0.015 | 31.440 | 0 | 85.456 | ||||
| 30/12/2025 | 0.015 | 32.060 | 0 | 80.778 | ||||
| 29/12/2025 | 0.015 | 31.840 | 0 | 80.630 | ||||
| 24/12/2025 | 0.015 | 32.600 | 0 | 71.320 | ||||
| 23/12/2025 | 0.015 | 32.820 | 0 | 69.330 | ||||
| 22/12/2025 | 0.015 | 33.140 | 0 | 66.970 | ||||
| 19/12/2025 | 0.015 | 34.160 | 200,000 | 60.106 | 100,000 | 0.012 | ||
| 18/12/2025 | 0.011 | 32.720 | 0 | 61.942 | ||||
| 17/12/2025 | 0.014 | 32.540 | 200,000 | 64.738 | 200,000 | 0.013 | ||
| 16/12/2025 | 0.021 | 32.060 | 0 | 71.466 | ||||
| 15/12/2025 | 0.021 | 32.440 | 0 | 68.969 |
| 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 |