| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.020 | 0.185 | 43,500 | 37.123 | ||||
| 13/01/2026 | 0.020 | 0.187 | 0 | 35.878 | ||||
| 12/01/2026 | 0.020 | 0.183 | 0 | 37.943 | ||||
| 09/01/2026 | 0.020 | 0.183 | 25,000 | 37.797 | ||||
| 08/01/2026 | 0.020 | 0.183 | 1,000 | 37.738 | ||||
| 07/01/2026 | 0.020 | 0.182 | 52,500 | 38.236 | ||||
| 06/01/2026 | 0.020 | 0.177 | 200,000 | 40.960 | ||||
| 05/01/2026 | 0.020 | 0.177 | 0 | 40.916 | ||||
| 02/01/2026 | 0.020 | 0.176 | 0 | 41.312 | ||||
| 31/12/2025 | 0.020 | 0.175 | 0 | 41.751 | ||||
| 30/12/2025 | 0.020 | 0.176 | 0 | 41.077 | ||||
| 29/12/2025 | 0.020 | 0.176 | 0 | 41.019 | ||||
| 24/12/2025 | 0.018 | 0.175 | 20,315 | 38.734 | ||||
| 23/12/2025 | 0.020 | 0.175 | 0 | 41.165 | ||||
| 22/12/2025 | 0.020 | 0.177 | 0 | 40.023 | ||||
| 19/12/2025 | 0.020 | 0.175 | 0 | 40.960 | ||||
| 18/12/2025 | 0.020 | 0.176 | 0 | 40.374 | ||||
| 17/12/2025 | 0.018 | 0.176 | 20,000 | 37.797 | ||||
| 16/12/2025 | 0.021 | 0.175 | 0 | 42.073 | ||||
| 15/12/2025 | 0.021 | 0.175 | 60,000 | 42.015 |
| 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 |