| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 2.100 | 46.980 | 0 | |||||
| 14/01/2026 | 2.050 | 46.300 | 20,000 | 51.853 | 10,000 | 2.080 | ||
| 13/01/2026 | 1.960 | 45.560 | 310,000 | 160,000 | 1.977 | 120,000 | 1.940 | |
| 12/01/2026 | 1.860 | 44.400 | 0 | 46.152 | ||||
| 09/01/2026 | 1.860 | 44.480 | 0 | |||||
| 08/01/2026 | 1.800 | 43.600 | 10,000 | 60.027 | 10,000 | 1.800 | ||
| 07/01/2026 | 1.890 | 44.400 | 0 | 66.127 | ||||
| 06/01/2026 | 1.900 | 44.800 | 0 | 44.929 | ||||
| 05/01/2026 | 1.690 | 42.460 | 0 | 59.025 | ||||
| 02/01/2026 | 1.790 | 43.680 | 0 | 44.488 | ||||
| 31/12/2025 | 1.690 | 42.880 | 0 | |||||
| 30/12/2025 | 1.510 | 40.700 | 0 | 51.105 | ||||
| 29/12/2025 | 1.420 | 39.660 | 20,000 | 54.643 | 20,000 | 1.450 | ||
| 24/12/2025 | 1.180 | 37.240 | 0 | 48.273 | ||||
| 23/12/2025 | 1.180 | 37.000 | 0 | 54.544 | ||||
| 22/12/2025 | 1.260 | 37.980 | 0 | 51.307 | ||||
| 19/12/2025 | 1.100 | 36.220 | 0 | 50.878 | ||||
| 18/12/2025 | 1.010 | 35.200 | 0 | 50.923 | ||||
| 17/12/2025 | 1.010 | 35.180 | 0 | 51.119 | ||||
| 16/12/2025 | 0.910 | 33.880 | 0 | 53.613 |
| 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 |