| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.224 | 627.500 | 0 | 31.419 | ||||
| 12/01/2026 | 0.220 | 623.000 | 0 | 32.802 | ||||
| 09/01/2026 | 0.210 | 611.000 | 0 | 36.104 | ||||
| 08/01/2026 | 0.215 | 616.000 | 0 | 34.882 | ||||
| 07/01/2026 | 0.229 | 624.500 | 0 | 35.012 | ||||
| 06/01/2026 | 0.241 | 632.500 | 200,000 | 34.675 | 200,000 | 0.243 | ||
| 05/01/2026 | 0.221 | 624.500 | 0 | 31.490 | ||||
| 02/01/2026 | 0.221 | 623.000 | 0 | 32.193 | ||||
| 31/12/2025 | 0.189 | 599.000 | 0 | 34.006 | ||||
| 30/12/2025 | 0.189 | 600.000 | 0 | 33.188 | ||||
| 29/12/2025 | 0.189 | 596.500 | 0 | 35.016 | ||||
| 24/12/2025 | 0.199 | 603.000 | 0 | 34.580 | ||||
| 23/12/2025 | 0.199 | 602.000 | 0 | 34.878 | ||||
| 22/12/2025 | 0.216 | 614.500 | 0 | 34.012 | ||||
| 19/12/2025 | 0.216 | 614.000 | 0 | 33.972 | ||||
| 18/12/2025 | 0.196 | 605.000 | 0 | 31.526 | ||||
| 17/12/2025 | 0.196 | 605.000 | 0 | 31.422 | ||||
| 16/12/2025 | 0.193 | 596.500 | 0 | 34.801 | ||||
| 15/12/2025 | 0.204 | 603.000 | 0 | 35.195 | ||||
| 12/12/2025 | 0.208 | 616.000 | 0 | 28.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:18 | |
| 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 |