| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.028 | 77.350 | 0 | 72.477 | ||||
| 14/01/2026 | 0.027 | 75.950 | 0 | 73.472 | ||||
| 13/01/2026 | 0.027 | 74.450 | 0 | 75.231 | ||||
| 12/01/2026 | 0.028 | 75.300 | 0 | 74.308 | ||||
| 09/01/2026 | 0.029 | 74.400 | 0 | 75.196 | ||||
| 08/01/2026 | 0.032 | 74.950 | 0 | 75.897 | ||||
| 07/01/2026 | 0.032 | 74.700 | 0 | 75.916 | ||||
| 06/01/2026 | 0.032 | 75.600 | 0 | 74.313 | ||||
| 05/01/2026 | 0.032 | 76.500 | 0 | 72.712 | ||||
| 02/01/2026 | 0.030 | 75.100 | 50,000 | 72.548 | ||||
| 31/12/2025 | 0.027 | 71.450 | 0 | 75.170 | ||||
| 30/12/2025 | 0.027 | 72.500 | 0 | 73.348 | ||||
| 29/12/2025 | 0.027 | 69.550 | 650,000 | 77.222 | 650,000 | 0.027 | ||
| 24/12/2025 | 0.027 | 71.050 | 0 | 73.555 | ||||
| 23/12/2025 | 0.025 | 68.900 | 0 | 74.901 | ||||
| 22/12/2025 | 0.024 | 68.900 | 300,000 | 73.912 | 300,000 | 0.026 | ||
| 19/12/2025 | 0.023 | 65.050 | 300,000 | 77.747 | 300,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 64.700 | 0 | 77.953 | ||||
| 17/12/2025 | 0.023 | 64.750 | 0 | 77.584 | ||||
| 16/12/2025 | 0.024 | 63.450 | 0 | 79.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |