| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.480 | 84.850 | 50,000 | |||||
| 14/01/2026 | 0.495 | 84.700 | 0 | 59.288 | ||||
| 13/01/2026 | 0.495 | 84.400 | 0 | 63.361 | ||||
| 12/01/2026 | 0.495 | 83.700 | 0 | 72.122 | ||||
| 09/01/2026 | 0.500 | 84.300 | 0 | 66.573 | ||||
| 08/01/2026 | 0.500 | 83.850 | 0 | 71.525 | ||||
| 07/01/2026 | 0.500 | 85.950 | 0 | |||||
| 06/01/2026 | 0.500 | 86.050 | 0 | |||||
| 05/01/2026 | 0.460 | 83.900 | 0 | |||||
| 02/01/2026 | 0.455 | 83.300 | 0 | 37.766 | ||||
| 31/12/2025 | 0.430 | 79.900 | 0 | 66.701 | ||||
| 30/12/2025 | 0.455 | 81.650 | 0 | 63.158 | ||||
| 29/12/2025 | 0.455 | 82.200 | 0 | 56.430 | ||||
| 24/12/2025 | 0.455 | 83.250 | 0 | 35.777 | ||||
| 23/12/2025 | 0.440 | 82.650 | 0 | 24.069 | ||||
| 22/12/2025 | 0.440 | 82.650 | 0 | 22.942 | ||||
| 19/12/2025 | 0.435 | 82.500 | 0 | |||||
| 18/12/2025 | 0.415 | 81.350 | 0 | 25.821 | ||||
| 17/12/2025 | 0.410 | 80.950 | 0 | 32.210 | ||||
| 16/12/2025 | 0.400 | 79.800 | 0 | 43.472 |
| 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 |