| 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 | 75.273 | ||||
| 14/01/2026 | 0.010 | 633.000 | 0 | 64.876 | ||||
| 13/01/2026 | 0.010 | 627.500 | 0 | 63.733 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 62.466 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 59.497 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 55.401 | ||||
| 07/01/2026 | 0.010 | 624.500 | 0 | 50.378 | ||||
| 06/01/2026 | 0.010 | 632.500 | 0 | 45.937 | ||||
| 05/01/2026 | 0.010 | 624.500 | 0 | 47.304 | ||||
| 02/01/2026 | 0.010 | 623.000 | 20,000 | 44.052 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 49.335 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 47.924 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 47.943 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 41.809 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 41.347 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 37.428 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 35.830 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 37.496 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 36.961 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 38.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |