| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.016 | 9.780 | 120,000 | 63.374 | 120,000 | 0.020 | ||
| 12/01/2026 | 0.012 | 9.460 | 0 | 63.762 | ||||
| 09/01/2026 | 0.012 | 9.180 | 100,000 | 66.032 | 100,000 | 0.012 | ||
| 08/01/2026 | 0.013 | 9.090 | 0 | 67.882 | ||||
| 07/01/2026 | 0.013 | 9.120 | 0 | 66.684 | ||||
| 06/01/2026 | 0.018 | 8.860 | 0 | 75.344 | ||||
| 05/01/2026 | 0.018 | 8.890 | 0 | 74.074 | ||||
| 02/01/2026 | 0.018 | 8.480 | 0 | 78.739 | ||||
| 31/12/2025 | 0.018 | 8.430 | 0 | 78.116 | ||||
| 30/12/2025 | 0.018 | 8.500 | 0 | 76.227 | ||||
| 29/12/2025 | 0.018 | 8.570 | 0 | 74.407 | ||||
| 24/12/2025 | 0.018 | 8.770 | 0 | 68.226 | ||||
| 23/12/2025 | 0.018 | 8.880 | 0 | 65.996 | ||||
| 22/12/2025 | 0.013 | 8.250 | 0 | 70.093 | ||||
| 19/12/2025 | 0.013 | 8.200 | 850,000 | 69.218 | 850,000 | 0.013 | ||
| 18/12/2025 | 0.018 | 8.010 | 0 | 76.586 | ||||
| 17/12/2025 | 0.018 | 7.520 | 0 | 83.913 | ||||
| 16/12/2025 | 0.018 | 7.360 | 0 | 85.956 | ||||
| 15/12/2025 | 0.018 | 7.510 | 0 | 82.862 | ||||
| 12/12/2025 | 0.018 | 7.660 | 0 | 78.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |