| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.011 | 97.600 | 0 | 51.066 | ||||
| 13/01/2026 | 0.011 | 97.250 | 0 | 51.175 | ||||
| 12/01/2026 | 0.011 | 95.700 | 0 | 52.386 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 52.975 | ||||
| 08/01/2026 | 0.011 | 94.650 | 0 | 52.748 | ||||
| 07/01/2026 | 0.011 | 95.300 | 0 | 52.044 | ||||
| 06/01/2026 | 0.011 | 99.200 | 45,000 | 48.628 | 45,000 | 0.010 | ||
| 05/01/2026 | 0.012 | 95.800 | 0 | 52.543 | ||||
| 02/01/2026 | 0.012 | 98.750 | 45,000 | 49.613 | ||||
| 31/12/2025 | 0.012 | 95.350 | 0 | 52.266 | ||||
| 30/12/2025 | 0.012 | 97.600 | 0 | 50.163 | ||||
| 29/12/2025 | 0.013 | 97.100 | 10,000 | 51.544 | ||||
| 24/12/2025 | 0.014 | 93.600 | 0 | 55.027 | ||||
| 23/12/2025 | 0.014 | 93.100 | 0 | 55.297 | ||||
| 22/12/2025 | 0.014 | 93.750 | 0 | 54.582 | ||||
| 19/12/2025 | 0.014 | 93.700 | 0 | 54.233 | ||||
| 18/12/2025 | 0.015 | 93.900 | 0 | 54.955 | ||||
| 17/12/2025 | 0.015 | 95.250 | 0 | 53.628 | ||||
| 16/12/2025 | 0.015 | 94.550 | 0 | 54.097 | ||||
| 15/12/2025 | 0.015 | 96.000 | 0 | 52.699 |
| 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 |