| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 2.040 | 42.140 | 0 | 116.031 | ||||
| 14/01/2026 | 2.040 | 42.520 | 0 | |||||
| 13/01/2026 | 2.010 | 42.320 | 2,500 | 2,500 | 1.980 | |||
| 12/01/2026 | 1.910 | 41.340 | 0 | |||||
| 09/01/2026 | 1.760 | 39.900 | 0 | |||||
| 08/01/2026 | 1.570 | 37.600 | 0 | |||||
| 07/01/2026 | 1.520 | 36.980 | 2,500 | 2,500 | 1.520 | |||
| 06/01/2026 | 1.600 | 37.900 | 2,500 | 2,500 | 1.600 | |||
| 05/01/2026 | 1.460 | 36.600 | 0 | |||||
| 02/01/2026 | 1.390 | 35.860 | 0 | |||||
| 31/12/2025 | 1.300 | 34.600 | 0 | 87.210 | ||||
| 30/12/2025 | 1.350 | 35.040 | 0 | 93.857 | ||||
| 29/12/2025 | 1.370 | 35.200 | 0 | 96.901 | ||||
| 24/12/2025 | 1.560 | 37.160 | 0 | 92.223 | ||||
| 23/12/2025 | 1.580 | 37.860 | 2,500 | 2,500 | 1.580 | |||
| 22/12/2025 | 1.420 | 36.180 | 0 | |||||
| 19/12/2025 | 1.280 | 34.300 | 2,500 | 81.752 | 2,500 | 1.290 | ||
| 18/12/2025 | 1.290 | 35.000 | 0 | |||||
| 17/12/2025 | 1.210 | 34.080 | 0 | |||||
| 16/12/2025 | 1.180 | 33.260 | 0 | 77.961 |
| 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 |