| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.227 | 633.000 | 0 | 28.775 | ||||
| 13/01/2026 | 0.217 | 627.500 | 0 | 28.028 | ||||
| 12/01/2026 | 0.214 | 623.000 | 0 | 30.089 | ||||
| 09/01/2026 | 0.199 | 611.000 | 0 | 31.618 | ||||
| 08/01/2026 | 0.205 | 616.000 | 0 | 30.680 | ||||
| 07/01/2026 | 0.220 | 624.500 | 0 | 31.117 | ||||
| 06/01/2026 | 0.225 | 632.500 | 0 | 27.174 | ||||
| 05/01/2026 | 0.215 | 624.500 | 0 | 28.776 | ||||
| 02/01/2026 | 0.215 | 623.000 | 0 | 29.577 | ||||
| 31/12/2025 | 0.183 | 599.000 | 0 | 31.720 | ||||
| 30/12/2025 | 0.183 | 600.000 | 0 | 30.880 | ||||
| 29/12/2025 | 0.181 | 596.500 | 0 | 32.024 | ||||
| 24/12/2025 | 0.189 | 603.000 | 0 | 30.799 | ||||
| 23/12/2025 | 0.190 | 602.000 | 50,000 | 31.508 | ||||
| 22/12/2025 | 0.209 | 614.500 | 0 | 31.266 | ||||
| 19/12/2025 | 0.210 | 614.000 | 50,000 | 31.654 | ||||
| 18/12/2025 | 0.192 | 605.000 | 0 | 30.000 | ||||
| 17/12/2025 | 0.192 | 605.000 | 0 | 29.899 | ||||
| 16/12/2025 | 0.184 | 596.500 | 0 | 31.559 | ||||
| 15/12/2025 | 0.197 | 603.000 | 0 | 32.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |