| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 2.670 | 32.700 | 0 | 157.276 | ||||
| 13/01/2026 | 2.670 | 33.000 | 0 | |||||
| 12/01/2026 | 2.450 | 31.880 | 0 | |||||
| 09/01/2026 | 2.420 | 31.480 | 0 | 124.410 | ||||
| 08/01/2026 | 2.420 | 31.140 | 0 | 156.319 | ||||
| 07/01/2026 | 2.450 | 31.820 | 0 | |||||
| 06/01/2026 | 2.300 | 31.100 | 130,000 | |||||
| 05/01/2026 | 2.020 | 29.820 | 240,000 | |||||
| 02/01/2026 | 1.830 | 28.840 | 0 | |||||
| 31/12/2025 | 1.680 | 27.380 | 0 | 112.327 | ||||
| 30/12/2025 | 1.750 | 27.940 | 0 | 99.236 | ||||
| 29/12/2025 | 1.810 | 28.120 | 60,000 | 107.684 | ||||
| 24/12/2025 | 1.790 | 28.440 | 0 | 59.876 | ||||
| 23/12/2025 | 1.790 | 28.400 | 0 | 65.761 | ||||
| 22/12/2025 | 1.790 | 28.480 | 0 | |||||
| 19/12/2025 | 1.790 | 28.800 | 0 | |||||
| 18/12/2025 | 1.790 | 28.460 | 0 | 46.057 | ||||
| 17/12/2025 | 1.790 | 28.560 | 0 | |||||
| 16/12/2025 | 1.600 | 27.380 | 0 | 62.746 | ||||
| 15/12/2025 | 1.780 | 28.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:07 | |
| 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 |