| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.265 | 622.000 | 0 | 33.619 | ||||
| 14/01/2026 | 0.275 | 633.000 | 0 | 27.169 | ||||
| 13/01/2026 | 0.265 | 627.500 | 0 | 26.655 | ||||
| 12/01/2026 | 0.260 | 623.000 | 0 | 28.796 | ||||
| 09/01/2026 | 0.249 | 611.000 | 0 | 34.021 | ||||
| 08/01/2026 | 0.255 | 616.000 | 0 | 32.594 | ||||
| 07/01/2026 | 0.270 | 624.500 | 0 | 32.636 | ||||
| 06/01/2026 | 0.275 | 632.500 | 0 | 26.726 | ||||
| 05/01/2026 | 0.265 | 624.500 | 0 | 29.669 | ||||
| 02/01/2026 | 0.265 | 623.000 | 0 | 30.881 | ||||
| 31/12/2025 | 0.225 | 599.000 | 0 | 31.174 | ||||
| 30/12/2025 | 0.225 | 600.000 | 0 | 30.044 | ||||
| 29/12/2025 | 0.225 | 596.500 | 0 | 32.689 | ||||
| 24/12/2025 | 0.235 | 603.000 | 0 | 31.785 | ||||
| 23/12/2025 | 0.236 | 602.000 | 0 | 32.715 | ||||
| 22/12/2025 | 0.255 | 614.500 | 0 | 31.646 | ||||
| 19/12/2025 | 0.255 | 614.000 | 0 | 31.730 | ||||
| 18/12/2025 | 0.238 | 605.000 | 0 | 30.757 | ||||
| 17/12/2025 | 0.238 | 605.000 | 0 | 30.649 | ||||
| 16/12/2025 | 0.229 | 596.500 | 0 | 32.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |