| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.495 | 41.580 | 0 | |||||
| 13/01/2026 | 0.495 | 41.460 | 0 | 33.701 | ||||
| 12/01/2026 | 0.480 | 41.060 | 0 | 48.365 | ||||
| 09/01/2026 | 0.495 | 41.060 | 10,000 | 51.259 | 10,000 | 0.495 | ||
| 08/01/2026 | 0.465 | 40.920 | 0 | 42.021 | ||||
| 07/01/2026 | 0.415 | 39.900 | 10,000 | 53.606 | 10,000 | 0.415 | ||
| 06/01/2026 | 0.385 | 39.740 | 0 | 46.773 | ||||
| 05/01/2026 | 0.350 | 38.900 | 0 | 53.749 | ||||
| 02/01/2026 | 0.385 | 39.660 | 0 | 44.944 | ||||
| 31/12/2025 | 0.345 | 38.800 | 0 | 49.367 | ||||
| 30/12/2025 | 0.360 | 39.100 | 0 | 46.923 | ||||
| 29/12/2025 | 0.360 | 38.740 | 0 | 52.345 | ||||
| 24/12/2025 | 0.375 | 38.860 | 0 | 50.056 | ||||
| 23/12/2025 | 0.405 | 39.260 | 0 | 49.818 | ||||
| 22/12/2025 | 0.430 | 39.440 | 0 | 51.911 | ||||
| 19/12/2025 | 0.435 | 39.680 | 0 | 47.230 | ||||
| 18/12/2025 | 0.410 | 39.340 | 0 | 46.512 | ||||
| 17/12/2025 | 0.365 | 38.460 | 0 | 49.048 | ||||
| 16/12/2025 | 0.365 | 38.440 | 0 | 48.705 | ||||
| 15/12/2025 | 0.385 | 38.540 | 0 | 50.812 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:53 | |
| 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 |