| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.125 | 101.500 | 0 | 41.666 | ||||
| 13/01/2026 | 0.099 | 104.900 | 0 | 41.507 | ||||
| 12/01/2026 | 0.102 | 105.000 | 0 | 42.312 | ||||
| 09/01/2026 | 0.156 | 98.500 | 0 | 41.487 | ||||
| 08/01/2026 | 0.135 | 101.000 | 0 | 41.739 | ||||
| 07/01/2026 | 0.108 | 104.500 | 0 | 41.651 | ||||
| 06/01/2026 | 0.106 | 106.100 | 200,000 | 43.914 | 100,000 | 0.106 | 100,000 | 0.103 |
| 05/01/2026 | 0.128 | 105.400 | 0 | 48.435 | ||||
| 02/01/2026 | 0.134 | 104.600 | 0 | 47.626 | ||||
| 31/12/2025 | 0.148 | 103.300 | 0 | 48.186 | ||||
| 30/12/2025 | 0.138 | 104.300 | 0 | 47.339 | ||||
| 29/12/2025 | 0.141 | 104.200 | 0 | 47.668 | ||||
| 24/12/2025 | 0.156 | 103.200 | 0 | 48.275 | ||||
| 23/12/2025 | 0.156 | 103.200 | 0 | 48.089 | ||||
| 22/12/2025 | 0.160 | 102.800 | 0 | 48.059 | ||||
| 19/12/2025 | 0.163 | 102.700 | 0 | 47.886 | ||||
| 18/12/2025 | 0.173 | 101.400 | 0 | 47.506 | ||||
| 17/12/2025 | 0.175 | 101.300 | 0 | 47.562 | ||||
| 16/12/2025 | 0.191 | 99.500 | 0 | 47.471 | ||||
| 15/12/2025 | 0.180 | 100.900 | 0 | 47.541 |
| 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 |