| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.077 | 0 | ||||||
| 14/01/2026 | 0.077 | 2,300,000 | 2,200,000 | 0.076 | 100,000 | 0.075 | ||
| 13/01/2026 | 0.080 | 1,830,000 | 1,830,000 | 0.080 | ||||
| 12/01/2026 | 0.093 | 0 | ||||||
| 09/01/2026 | 0.094 | 920,000 | 920,000 | 0.095 | ||||
| 08/01/2026 | 0.097 | 900,000 | 900,000 | 0.097 | ||||
| 07/01/2026 | 0.109 | 0 | ||||||
| 06/01/2026 | 0.107 | 0 | ||||||
| 05/01/2026 | 0.112 | 0 | ||||||
| 02/01/2026 | 0.113 | 50,000 | 50,000 | 0.113 | ||||
| 31/12/2025 | 0.120 | 0 | ||||||
| 30/12/2025 | 0.120 | 20,000 | 20,000 | 0.121 | ||||
| 29/12/2025 | 0.123 | 800,000 | 400,000 | 0.121 | 400,000 | 0.123 | ||
| 24/12/2025 | 0.122 | 0 | ||||||
| 23/12/2025 | 0.135 | 400,000 | 400,000 | 0.135 | ||||
| 22/12/2025 | 0.140 | 0 | ||||||
| 19/12/2025 | 0.153 | 300,000 | 300,000 | 0.153 | ||||
| 18/12/2025 | 0.167 | 20,000 | 20,000 | 0.169 | ||||
| 17/12/2025 | 0.147 | 0 | ||||||
| 16/12/2025 | 0.156 | 155,000 | 105,000 | 0.157 | 50,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:11 | |
| 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 |