| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.166 | 192.000 | 0 | 63.425 | ||||
| 13/01/2026 | 0.166 | 191.300 | 0 | 63.440 | ||||
| 12/01/2026 | 0.162 | 197.000 | 0 | 63.910 | ||||
| 09/01/2026 | 0.162 | 197.000 | 0 | 63.767 | ||||
| 08/01/2026 | 0.160 | 199.400 | 0 | 63.733 | ||||
| 07/01/2026 | 0.160 | 200.600 | 0 | 64.217 | ||||
| 06/01/2026 | 0.161 | 199.500 | 0 | 63.958 | ||||
| 05/01/2026 | 0.164 | 196.200 | 0 | 64.025 | ||||
| 02/01/2026 | 0.167 | 193.100 | 0 | 64.065 | ||||
| 31/12/2025 | 0.169 | 187.700 | 0 | 62.441 | ||||
| 30/12/2025 | 0.168 | 190.800 | 0 | 63.676 | ||||
| 29/12/2025 | 0.161 | 199.900 | 0 | 64.040 | ||||
| 24/12/2025 | 0.161 | 200.200 | 0 | 63.938 | ||||
| 23/12/2025 | 0.161 | 200.400 | 0 | 64.264 | ||||
| 22/12/2025 | 0.161 | 201.800 | 0 | 64.815 | ||||
| 19/12/2025 | 0.168 | 192.900 | 100,000 | 64.467 | 100,000 | 0.168 | ||
| 18/12/2025 | 0.166 | 193.200 | 0 | 63.484 | ||||
| 17/12/2025 | 0.165 | 195.700 | 0 | 64.042 | ||||
| 16/12/2025 | 0.171 | 189.200 | 100,000 | 64.367 | 100,000 | 0.171 | ||
| 15/12/2025 | 0.169 | 190.700 | 0 | 63.944 |
| 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 |