| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 3.020 | 46.300 | 90,000 | 90,000 | 3.073 | |||
| 13/01/2026 | 2.930 | 45.560 | 180,000 | 180,000 | 2.910 | |||
| 12/01/2026 | 2.840 | 44.400 | 0 | |||||
| 09/01/2026 | 2.830 | 44.480 | 0 | |||||
| 08/01/2026 | 2.770 | 43.600 | 0 | 97.260 | ||||
| 07/01/2026 | 2.850 | 44.400 | 0 | 97.524 | ||||
| 06/01/2026 | 2.860 | 44.800 | 0 | |||||
| 05/01/2026 | 2.660 | 42.460 | 0 | 104.672 | ||||
| 02/01/2026 | 2.770 | 43.680 | 0 | |||||
| 31/12/2025 | 2.660 | 42.880 | 0 | |||||
| 30/12/2025 | 2.480 | 40.700 | 0 | 81.807 | ||||
| 29/12/2025 | 2.370 | 39.660 | 20,000 | 10,000 | 2.380 | |||
| 24/12/2025 | 2.110 | 37.240 | 0 | |||||
| 23/12/2025 | 2.110 | 37.000 | 0 | 64.165 | ||||
| 22/12/2025 | 2.200 | 37.980 | 0 | |||||
| 19/12/2025 | 2.030 | 36.220 | 0 | |||||
| 18/12/2025 | 1.920 | 35.200 | 0 | |||||
| 17/12/2025 | 1.920 | 35.180 | 0 | |||||
| 16/12/2025 | 1.800 | 33.880 | 0 | 62.195 | ||||
| 15/12/2025 | 1.870 | 34.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |