| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.345 | 40.020 | 0 | 78.818 | ||||
| 14/01/2026 | 0.345 | 40.000 | 0 | 78.879 | ||||
| 13/01/2026 | 0.345 | 39.780 | 7,500 | 81.522 | 7,500 | 0.345 | ||
| 12/01/2026 | 0.305 | 37.580 | 0 | 79.452 | ||||
| 09/01/2026 | 0.295 | 37.060 | 0 | 77.855 | ||||
| 08/01/2026 | 0.285 | 36.440 | 0 | 77.929 | ||||
| 07/01/2026 | 0.280 | 36.120 | 0 | 77.955 | ||||
| 06/01/2026 | 0.250 | 34.100 | 0 | 79.988 | ||||
| 05/01/2026 | 0.243 | 33.520 | 0 | 81.347 | ||||
| 02/01/2026 | 0.226 | 32.540 | 0 | 79.577 | ||||
| 31/12/2025 | 0.214 | 31.440 | 0 | 82.512 | ||||
| 30/12/2025 | 0.221 | 32.060 | 0 | 80.502 | ||||
| 29/12/2025 | 0.221 | 31.840 | 0 | 82.591 | ||||
| 24/12/2025 | 0.231 | 32.600 | 0 | 80.389 | ||||
| 23/12/2025 | 0.236 | 32.820 | 0 | 81.128 | ||||
| 22/12/2025 | 0.242 | 33.140 | 0 | 81.592 | ||||
| 19/12/2025 | 0.255 | 34.160 | 0 | 78.850 | ||||
| 18/12/2025 | 0.235 | 32.720 | 0 | 80.500 | ||||
| 17/12/2025 | 0.234 | 32.540 | 0 | 81.498 | ||||
| 16/12/2025 | 0.230 | 32.060 | 0 | 83.498 |
| 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 |