| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.840 | 3,304.000 | 0 | 57.404 | ||||
| 15/01/2026 | 0.840 | 3,300.000 | 0 | 60.630 | ||||
| 14/01/2026 | 0.840 | 3,321.000 | 0 | |||||
| 13/01/2026 | 0.780 | 3,282.000 | 0 | |||||
| 12/01/2026 | 0.780 | 3,297.000 | 50,000 | 50,000 | 0.760 | |||
| 09/01/2026 | 0.610 | 3,204.000 | 0 | |||||
| 08/01/2026 | 0.600 | 3,175.000 | 0 | 37.807 | ||||
| 07/01/2026 | 0.600 | 3,190.000 | 0 | |||||
| 06/01/2026 | 0.600 | 3,194.000 | 0 | |||||
| 05/01/2026 | 0.540 | 3,168.000 | 20,000 | 20,000 | 0.540 | |||
| 02/01/2026 | 0.495 | 3,141.000 | 0 | |||||
| 31/12/2025 | 0.495 | 3,112.000 | 0 | 31.296 | ||||
| 30/12/2025 | 0.500 | 3,128.000 | 0 | 23.209 | ||||
| 29/12/2025 | 0.640 | 3,197.000 | 0 | 27.882 | ||||
| 24/12/2025 | 0.640 | 3,213.000 | 0 | |||||
| 23/12/2025 | 0.640 | 3,210.000 | 0 | |||||
| 22/12/2025 | 0.540 | 3,160.000 | 20,000 | 20,000 | 0.530 | |||
| 19/12/2025 | 0.445 | 3,096.000 | 0 | 18.795 | ||||
| 18/12/2025 | 0.445 | 3,100.000 | 0 | 16.059 | ||||
| 17/12/2025 | 0.430 | 3,090.000 | 0 | 16.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:39 | |
| 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 |