| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.490 | 487.400 | 0 | 43.604 | ||||
| 14/01/2026 | 0.490 | 484.000 | 20,000 | 46.308 | 20,000 | 0.490 | ||
| 13/01/2026 | 0.500 | 489.800 | 10,000 | 45.544 | 10,000 | 0.510 | ||
| 12/01/2026 | 0.485 | 485.200 | 10,000 | 42.473 | 10,000 | 0.480 | ||
| 09/01/2026 | 0.520 | 497.400 | 0 | 48.083 | ||||
| 08/01/2026 | 0.540 | 503.500 | 0 | 51.794 | ||||
| 07/01/2026 | 0.540 | 506.000 | 0 | 49.871 | ||||
| 06/01/2026 | 0.550 | 510.500 | 0 | 50.910 | ||||
| 05/01/2026 | 0.550 | 514.500 | 0 | 47.741 | ||||
| 02/01/2026 | 0.550 | 514.500 | 0 | 47.609 | ||||
| 31/12/2025 | 0.540 | 505.500 | 0 | 50.247 | ||||
| 30/12/2025 | 0.540 | 503.000 | 0 | 51.719 | ||||
| 29/12/2025 | 0.540 | 497.800 | 0 | 55.352 | ||||
| 24/12/2025 | 0.560 | 508.500 | 0 | 55.446 | ||||
| 23/12/2025 | 0.570 | 515.000 | 15,000 | 54.427 | 15,000 | 0.563 | ||
| 22/12/2025 | 0.540 | 509.500 | 5,000 | 45.978 | 5,000 | 0.540 | ||
| 19/12/2025 | 0.540 | 505.000 | 0 | 49.402 | ||||
| 18/12/2025 | 0.540 | 494.000 | 0 | 57.113 | ||||
| 17/12/2025 | 0.560 | 511.000 | 0 | 53.042 | ||||
| 16/12/2025 | 0.560 | 506.000 | 0 | 56.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |