| 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 | 37.860 | 0 | 86.252 | ||||
| 14/01/2026 | 0.010 | 37.780 | 0 | 85.899 | ||||
| 13/01/2026 | 0.010 | 37.980 | 0 | 84.609 | ||||
| 12/01/2026 | 0.011 | 38.740 | 0 | 83.340 | ||||
| 09/01/2026 | 0.011 | 37.820 | 0 | 84.609 | ||||
| 08/01/2026 | 0.012 | 38.020 | 0 | 85.081 | ||||
| 07/01/2026 | 0.012 | 38.160 | 0 | 84.075 | ||||
| 06/01/2026 | 0.013 | 38.760 | 50,000 | 83.197 | ||||
| 05/01/2026 | 0.014 | 39.340 | 0 | 82.293 | ||||
| 02/01/2026 | 0.014 | 40.280 | 0 | 77.863 | ||||
| 31/12/2025 | 0.014 | 39.300 | 0 | 79.926 | ||||
| 30/12/2025 | 0.014 | 39.360 | 0 | 79.243 | ||||
| 29/12/2025 | 0.014 | 38.580 | 0 | 81.184 | ||||
| 24/12/2025 | 0.015 | 39.220 | 0 | 78.309 | ||||
| 23/12/2025 | 0.011 | 39.200 | 50,000 | 72.369 | ||||
| 22/12/2025 | 0.016 | 39.800 | 10,000 | 76.951 | ||||
| 19/12/2025 | 0.016 | 40.540 | 0 | 73.575 | ||||
| 18/12/2025 | 0.016 | 40.200 | 0 | 74.173 | ||||
| 17/12/2025 | 0.016 | 41.220 | 0 | 70.884 | ||||
| 16/12/2025 | 0.016 | 40.900 | 0 | 71.409 |
| 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 |