| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 40.000 | 0 | 118.814 | ||||
| 14/01/2026 | 0.010 | 40.800 | 0 | 119.703 | ||||
| 13/01/2026 | 0.010 | 40.220 | 0 | 117.609 | ||||
| 12/01/2026 | 0.010 | 39.280 | 0 | 114.698 | ||||
| 09/01/2026 | 0.010 | 38.260 | 0 | 110.062 | ||||
| 08/01/2026 | 0.010 | 37.200 | 0 | 106.894 | ||||
| 07/01/2026 | 0.010 | 37.920 | 0 | 107.832 | ||||
| 06/01/2026 | 0.010 | 38.260 | 0 | 107.865 | ||||
| 05/01/2026 | 0.010 | 36.620 | 0 | 103.452 | ||||
| 02/01/2026 | 0.010 | 36.940 | 0 | 102.240 | ||||
| 31/12/2025 | 0.010 | 35.660 | 0 | 98.077 | ||||
| 30/12/2025 | 0.010 | 35.360 | 0 | 96.817 | ||||
| 29/12/2025 | 0.010 | 34.120 | 0 | 93.291 | ||||
| 24/12/2025 | 0.010 | 35.180 | 0 | 93.126 | ||||
| 23/12/2025 | 0.010 | 34.840 | 0 | 91.865 | ||||
| 22/12/2025 | 0.010 | 35.380 | 0 | 92.584 | ||||
| 19/12/2025 | 0.010 | 33.600 | 0 | 87.069 | ||||
| 18/12/2025 | 0.010 | 33.200 | 0 | 85.676 | ||||
| 17/12/2025 | 0.010 | 33.540 | 0 | 86.033 | ||||
| 16/12/2025 | 0.010 | 32.940 | 0 | 84.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |