| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 5.350 | 46.980 | 30,000 | 15,000 | 5.513 | 15,000 | 5.530 | |
| 14/01/2026 | 5.140 | 46.300 | 0 | |||||
| 13/01/2026 | 5.010 | 45.560 | 0 | |||||
| 12/01/2026 | 4.820 | 44.400 | 0 | |||||
| 09/01/2026 | 4.800 | 44.480 | 0 | |||||
| 08/01/2026 | 4.670 | 43.600 | 0 | |||||
| 07/01/2026 | 4.820 | 44.400 | 110,000 | 55,000 | 4.782 | 55,000 | 4.795 | |
| 06/01/2026 | 4.870 | 44.800 | 0 | |||||
| 05/01/2026 | 4.440 | 42.460 | 0 | |||||
| 02/01/2026 | 4.690 | 43.680 | 0 | |||||
| 31/12/2025 | 4.480 | 42.880 | 0 | |||||
| 30/12/2025 | 4.100 | 40.700 | 0 | |||||
| 29/12/2025 | 3.850 | 39.660 | 0 | |||||
| 24/12/2025 | 3.370 | 37.240 | 0 | |||||
| 23/12/2025 | 3.370 | 37.000 | 0 | 64.553 | ||||
| 22/12/2025 | 3.550 | 37.980 | 0 | |||||
| 19/12/2025 | 3.210 | 36.220 | 0 | 52.003 | ||||
| 18/12/2025 | 3.020 | 35.200 | 0 | 65.446 | ||||
| 17/12/2025 | 3.020 | 35.180 | 0 | 67.330 | ||||
| 16/12/2025 | 2.760 | 33.880 | 0 | 62.923 |
| 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 |