| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 622.000 | 0 | 53.495 | ||||
| 14/01/2026 | 0.010 | 633.000 | 0 | 47.001 | ||||
| 13/01/2026 | 0.010 | 627.500 | 0 | 47.371 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 47.420 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 47.336 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 44.398 | ||||
| 07/01/2026 | 0.010 | 624.500 | 0 | 40.519 | ||||
| 06/01/2026 | 0.010 | 632.500 | 0 | 37.035 | ||||
| 05/01/2026 | 0.010 | 624.500 | 0 | 38.620 | ||||
| 02/01/2026 | 0.010 | 623.000 | 0 | 36.627 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.932 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 40.876 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 41.108 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 36.282 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 35.983 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 32.436 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 31.250 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 32.918 | ||||
| 17/12/2025 | 0.010 | 605.000 | 50,000 | 32.505 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 34.021 |
| 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 |