| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 2.130 | 46.980 | 0 | 64.903 | ||||
| 14/01/2026 | 2.050 | 46.300 | 0 | 51.853 | ||||
| 13/01/2026 | 1.970 | 45.560 | 0 | |||||
| 12/01/2026 | 1.880 | 44.400 | 0 | 63.152 | ||||
| 09/01/2026 | 1.870 | 44.480 | 0 | 47.888 | ||||
| 08/01/2026 | 1.810 | 43.600 | 0 | 64.898 | ||||
| 07/01/2026 | 1.900 | 44.400 | 0 | 70.329 | ||||
| 06/01/2026 | 1.910 | 44.800 | 0 | 55.687 | ||||
| 05/01/2026 | 1.700 | 42.460 | 0 | 63.390 | ||||
| 02/01/2026 | 1.830 | 43.680 | 0 | 67.973 | ||||
| 31/12/2025 | 1.720 | 42.880 | 0 | 51.510 | ||||
| 30/12/2025 | 1.550 | 40.700 | 0 | 66.128 | ||||
| 29/12/2025 | 1.430 | 39.660 | 0 | 58.233 | ||||
| 24/12/2025 | 1.190 | 37.240 | 0 | 51.552 | ||||
| 23/12/2025 | 1.190 | 37.000 | 0 | 57.247 | ||||
| 22/12/2025 | 1.280 | 37.980 | 0 | 57.370 | ||||
| 19/12/2025 | 1.130 | 36.220 | 0 | 58.445 | ||||
| 18/12/2025 | 1.040 | 35.200 | 0 | 57.902 | ||||
| 17/12/2025 | 1.040 | 35.180 | 10,000 | 58.017 | 10,000 | 0.970 | ||
| 16/12/2025 | 0.930 | 33.880 | 10,000 | 57.738 | 10,000 | 0.930 |
| 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 |