| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.010 | 93.550 | 0 | |||||
| 13/01/2026 | 0.960 | 89.700 | 0 | 87.002 | ||||
| 12/01/2026 | 0.990 | 91.550 | 0 | 74.054 | ||||
| 09/01/2026 | 0.990 | 91.250 | 0 | 84.790 | ||||
| 08/01/2026 | 1.010 | 91.650 | 15,000 | 100.387 | 15,000 | 1.010 | ||
| 07/01/2026 | 0.930 | 89.300 | 0 | |||||
| 06/01/2026 | 0.840 | 85.050 | 0 | |||||
| 05/01/2026 | 0.830 | 84.000 | 0 | |||||
| 02/01/2026 | 0.770 | 81.300 | 0 | |||||
| 31/12/2025 | 0.670 | 74.300 | 0 | 84.384 | ||||
| 30/12/2025 | 0.670 | 75.250 | 0 | 64.783 | ||||
| 29/12/2025 | 0.610 | 72.450 | 0 | 54.845 | ||||
| 24/12/2025 | 0.600 | 71.450 | 0 | 65.755 | ||||
| 23/12/2025 | 0.590 | 70.300 | 0 | 75.679 | ||||
| 22/12/2025 | 0.590 | 71.250 | 0 | 57.269 | ||||
| 19/12/2025 | 0.540 | 67.750 | 0 | 71.631 | ||||
| 18/12/2025 | 0.540 | 67.250 | 0 | 77.884 | ||||
| 17/12/2025 | 0.540 | 68.200 | 0 | 64.119 | ||||
| 16/12/2025 | 0.540 | 66.300 | 0 | 87.878 | ||||
| 15/12/2025 | 0.560 | 67.300 | 0 | 89.047 |
| 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 |