| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.590 | 189.200 | 0 | |||||
| 14/01/2026 | 0.580 | 192.000 | 0 | 55.740 | ||||
| 13/01/2026 | 0.580 | 191.300 | 0 | 50.077 | ||||
| 12/01/2026 | 0.530 | 197.000 | 2,000 | 50.786 | ||||
| 09/01/2026 | 0.530 | 197.000 | 0 | 49.528 | ||||
| 08/01/2026 | 0.530 | 199.400 | 0 | 60.612 | ||||
| 07/01/2026 | 0.530 | 200.600 | 0 | 64.496 | ||||
| 06/01/2026 | 0.530 | 199.500 | 0 | 59.814 | ||||
| 05/01/2026 | 0.560 | 196.200 | 0 | 60.928 | ||||
| 02/01/2026 | 0.590 | 193.100 | 0 | 61.795 | ||||
| 31/12/2025 | 0.600 | 187.700 | 0 | |||||
| 30/12/2025 | 0.590 | 190.800 | 98,000 | 49.573 | 98,000 | 0.562 | ||
| 29/12/2025 | 0.530 | 199.900 | 44,000 | 57.715 | 44,000 | 0.513 | ||
| 24/12/2025 | 0.530 | 200.200 | 0 | 56.691 | ||||
| 23/12/2025 | 0.530 | 200.400 | 0 | 57.089 | ||||
| 22/12/2025 | 0.530 | 201.800 | 0 | 60.679 | ||||
| 19/12/2025 | 0.580 | 192.900 | 0 | 51.166 | ||||
| 18/12/2025 | 0.580 | 193.200 | 0 | 52.080 | ||||
| 17/12/2025 | 0.580 | 195.700 | 0 | 60.147 | ||||
| 16/12/2025 | 0.610 | 189.200 | 0 | 49.656 |
| 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 |