| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.300 | 46.980 | 0 | 56.119 | ||||
| 14/01/2026 | 1.240 | 46.300 | 0 | 55.345 | ||||
| 13/01/2026 | 1.200 | 45.560 | 10,000 | 57.125 | ||||
| 12/01/2026 | 1.110 | 44.400 | 0 | 56.968 | ||||
| 09/01/2026 | 1.110 | 44.480 | 0 | 55.757 | ||||
| 08/01/2026 | 1.090 | 43.600 | 0 | 60.575 | ||||
| 07/01/2026 | 1.140 | 44.400 | 0 | 59.289 | ||||
| 06/01/2026 | 1.140 | 44.800 | 0 | 55.927 | ||||
| 05/01/2026 | 1.000 | 42.460 | 0 | 59.509 | ||||
| 02/01/2026 | 1.060 | 43.680 | 0 | 55.844 | ||||
| 31/12/2025 | 0.990 | 42.880 | 0 | 54.451 | ||||
| 30/12/2025 | 0.850 | 40.700 | 60,000 | 55.832 | 60,000 | 0.850 | ||
| 29/12/2025 | 0.800 | 39.660 | 80,000 | 57.747 | 80,000 | 0.876 | ||
| 24/12/2025 | 0.640 | 37.240 | 0 | 56.448 | ||||
| 23/12/2025 | 0.640 | 37.000 | 10,000 | 57.641 | ||||
| 22/12/2025 | 0.690 | 37.980 | 0 | 56.435 | ||||
| 19/12/2025 | 0.600 | 36.220 | 0 | 57.655 | ||||
| 18/12/2025 | 0.530 | 35.200 | 0 | 56.355 | ||||
| 17/12/2025 | 0.530 | 35.180 | 0 | 56.313 | ||||
| 16/12/2025 | 0.500 | 33.880 | 0 | 60.256 |
| 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 |