| 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 | 434.800 | 0 | 81.500 | ||||
| 13/01/2026 | 0.015 | 431.800 | 0 | 80.057 | ||||
| 12/01/2026 | 0.017 | 426.200 | 0 | 72.531 | ||||
| 09/01/2026 | 0.017 | 426.800 | 0 | 62.354 | ||||
| 08/01/2026 | 0.017 | 425.200 | 0 | 58.610 | ||||
| 07/01/2026 | 0.017 | 430.200 | 0 | 59.635 | ||||
| 06/01/2026 | 0.017 | 432.400 | 0 | 58.850 | ||||
| 05/01/2026 | 0.017 | 420.200 | 0 | 49.308 | ||||
| 02/01/2026 | 0.017 | 415.800 | 0 | 42.455 | ||||
| 31/12/2025 | 0.019 | 407.600 | 0 | 36.668 | ||||
| 30/12/2025 | 0.019 | 408.600 | 0 | 36.410 | ||||
| 29/12/2025 | 0.019 | 408.200 | 0 | 35.358 | ||||
| 24/12/2025 | 0.019 | 410.000 | 0 | 32.928 | ||||
| 23/12/2025 | 0.020 | 407.600 | 0 | 31.612 | ||||
| 22/12/2025 | 0.020 | 407.000 | 0 | 30.770 | ||||
| 19/12/2025 | 0.023 | 407.000 | 20,000 | 30.604 | 20,000 | 0.024 | ||
| 18/12/2025 | 0.030 | 401.800 | 0 | 30.116 | ||||
| 17/12/2025 | 0.038 | 398.400 | 30,000 | 30.456 | 30,000 | 0.041 | ||
| 16/12/2025 | 0.043 | 396.000 | 130,000 | 30.178 | 100,000 | 0.047 | 30,000 | 0.047 |
| 15/12/2025 | 0.033 | 403.800 | 0 | 30.918 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:52 | |
| 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 |