| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.195 | 622.000 | 0 | 35.484 | ||||
| 14/01/2026 | 0.201 | 633.000 | 0 | 34.462 | ||||
| 13/01/2026 | 0.196 | 627.500 | 0 | 34.412 | ||||
| 12/01/2026 | 0.193 | 623.000 | 0 | 34.691 | ||||
| 09/01/2026 | 0.184 | 611.000 | 0 | 35.229 | ||||
| 08/01/2026 | 0.188 | 616.000 | 0 | 34.974 | ||||
| 07/01/2026 | 0.198 | 624.500 | 0 | 35.057 | ||||
| 06/01/2026 | 0.201 | 632.500 | 0 | 34.215 | ||||
| 05/01/2026 | 0.195 | 624.500 | 0 | 34.637 | ||||
| 02/01/2026 | 0.195 | 623.000 | 0 | 34.798 | ||||
| 31/12/2025 | 0.172 | 599.000 | 0 | 35.138 | ||||
| 30/12/2025 | 0.172 | 600.000 | 0 | 34.801 | ||||
| 29/12/2025 | 0.172 | 596.500 | 2,000,000 | 35.362 | 2,000,000 | 0.174 | ||
| 24/12/2025 | 0.177 | 603.000 | 60,000 | 34.908 | 60,000 | 0.177 | ||
| 23/12/2025 | 0.178 | 602.000 | 5,000 | 35.073 | 5,000 | 0.179 | ||
| 22/12/2025 | 0.192 | 614.500 | 0 | 35.148 | ||||
| 19/12/2025 | 0.192 | 614.000 | 0 | 35.133 | ||||
| 18/12/2025 | 0.179 | 605.000 | 0 | 34.556 | ||||
| 17/12/2025 | 0.179 | 605.000 | 0 | 34.523 | ||||
| 16/12/2025 | 0.175 | 596.500 | 0 | 35.222 |
| 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 |