| 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 | 69.550 | 0 | 120.221 | ||||
| 14/01/2026 | 0.010 | 68.700 | 0 | 110.106 | ||||
| 13/01/2026 | 0.010 | 70.000 | 0 | 109.190 | ||||
| 12/01/2026 | 0.010 | 68.500 | 0 | 98.937 | ||||
| 09/01/2026 | 0.010 | 70.000 | 0 | 92.342 | ||||
| 08/01/2026 | 0.010 | 70.200 | 0 | 89.808 | ||||
| 07/01/2026 | 0.010 | 71.100 | 0 | 89.477 | ||||
| 06/01/2026 | 0.010 | 72.000 | 0 | 89.197 | ||||
| 05/01/2026 | 0.010 | 68.600 | 0 | 77.702 | ||||
| 02/01/2026 | 0.010 | 66.800 | 0 | 67.314 | ||||
| 31/12/2025 | 0.010 | 65.150 | 0 | 60.098 | ||||
| 30/12/2025 | 0.010 | 65.950 | 0 | 60.893 | ||||
| 29/12/2025 | 0.010 | 66.400 | 0 | 60.779 | ||||
| 24/12/2025 | 0.010 | 66.200 | 0 | 55.090 | ||||
| 23/12/2025 | 0.010 | 65.950 | 0 | 53.667 | ||||
| 22/12/2025 | 0.010 | 65.250 | 0 | 51.293 | ||||
| 19/12/2025 | 0.010 | 65.450 | 0 | 49.499 | ||||
| 18/12/2025 | 0.010 | 65.200 | 0 | 48.296 | ||||
| 17/12/2025 | 0.010 | 65.050 | 0 | 47.339 | ||||
| 16/12/2025 | 0.010 | 63.900 | 320,000 | 44.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:33 | |
| 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 |