| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.295 | 39.780 | 0 | 61.254 | ||||
| 15/01/2026 | 0.295 | 40.020 | 25,000 | 59.324 | 25,000 | 0.295 | ||
| 14/01/2026 | 0.295 | 40.000 | 150,000 | 59.380 | 150,000 | 0.295 | ||
| 13/01/2026 | 0.290 | 39.780 | 0 | 58.363 | ||||
| 12/01/2026 | 0.260 | 37.580 | 0 | 60.558 | ||||
| 09/01/2026 | 0.250 | 37.060 | 0 | 59.379 | ||||
| 08/01/2026 | 0.247 | 36.440 | 0 | 62.237 | ||||
| 07/01/2026 | 0.247 | 36.120 | 0 | 64.328 | ||||
| 06/01/2026 | 0.217 | 34.100 | 0 | 64.325 | ||||
| 05/01/2026 | 0.208 | 33.520 | 0 | 63.941 | ||||
| 02/01/2026 | 0.195 | 32.540 | 0 | 64.045 | ||||
| 31/12/2025 | 0.185 | 31.440 | 0 | 66.200 | ||||
| 30/12/2025 | 0.191 | 32.060 | 0 | 64.836 | ||||
| 29/12/2025 | 0.191 | 31.840 | 0 | 66.106 | ||||
| 24/12/2025 | 0.199 | 32.600 | 0 | 64.455 | ||||
| 23/12/2025 | 0.204 | 32.820 | 0 | 65.073 | ||||
| 22/12/2025 | 0.210 | 33.140 | 0 | 65.618 | ||||
| 19/12/2025 | 0.220 | 34.160 | 0 | 63.256 | ||||
| 18/12/2025 | 0.199 | 32.720 | 0 | 63.011 | ||||
| 17/12/2025 | 0.198 | 32.540 | 25,000 | 63.594 | 25,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |