| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.014 | 13.320 | 0 | 183.756 | ||||
| 09/01/2026 | 0.014 | 13.140 | 0 | 174.599 | ||||
| 08/01/2026 | 0.014 | 13.150 | 0 | 170.320 | ||||
| 07/01/2026 | 0.014 | 13.650 | 0 | 154.656 | ||||
| 06/01/2026 | 0.014 | 13.860 | 0 | 146.600 | ||||
| 05/01/2026 | 0.012 | 13.090 | 100,000 | 151.879 | 100,000 | 0.012 | ||
| 02/01/2026 | 0.018 | 13.130 | 0 | 167.820 | ||||
| 31/12/2025 | 0.018 | 12.840 | 0 | 168.722 | ||||
| 30/12/2025 | 0.019 | 12.810 | 0 | 170.507 | ||||
| 29/12/2025 | 0.019 | 12.870 | 0 | 166.448 | ||||
| 24/12/2025 | 0.023 | 13.030 | 0 | 164.941 | ||||
| 23/12/2025 | 0.023 | 12.920 | 0 | 165.114 | ||||
| 22/12/2025 | 0.023 | 13.110 | 0 | 158.897 | ||||
| 19/12/2025 | 0.024 | 13.100 | 0 | 156.370 | ||||
| 18/12/2025 | 0.024 | 12.870 | 0 | 159.292 | ||||
| 17/12/2025 | 0.025 | 13.040 | 0 | 156.981 | ||||
| 16/12/2025 | 0.025 | 12.900 | 500,000 | 158.074 | 500,000 | 0.026 | ||
| 15/12/2025 | 0.024 | 12.700 | 0 | 157.410 | ||||
| 12/12/2025 | 0.024 | 12.570 | 0 | 155.060 | ||||
| 11/12/2025 | 0.024 | 12.290 | 0 | 159.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 07:42 | |
| 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 |