| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.990 | 62.050 | 0 | |||||
| 13/01/2026 | 1.930 | 61.500 | 56,000 | |||||
| 12/01/2026 | 1.700 | 59.150 | 0 | |||||
| 09/01/2026 | 1.460 | 56.500 | 0 | |||||
| 08/01/2026 | 1.460 | 55.950 | 0 | 84.880 | ||||
| 07/01/2026 | 1.530 | 57.300 | 0 | |||||
| 06/01/2026 | 1.490 | 56.800 | 8,000 | |||||
| 05/01/2026 | 1.210 | 53.300 | 0 | 76.656 | ||||
| 02/01/2026 | 1.220 | 54.100 | 0 | |||||
| 31/12/2025 | 1.070 | 51.950 | 6,000 | 62.518 | ||||
| 30/12/2025 | 1.330 | 54.600 | 0 | 68.411 | ||||
| 29/12/2025 | 1.340 | 54.800 | 4,000 | 63.045 | ||||
| 24/12/2025 | 1.520 | 56.050 | 6,000 | 82.493 | ||||
| 23/12/2025 | 1.530 | 56.150 | 16,000 | 81.521 | ||||
| 22/12/2025 | 1.260 | 53.950 | 0 | 55.933 | ||||
| 19/12/2025 | 1.100 | 51.650 | 0 | 67.789 | ||||
| 18/12/2025 | 1.050 | 50.700 | 0 | 73.681 | ||||
| 17/12/2025 | 1.100 | 51.900 | 0 | 60.593 | ||||
| 16/12/2025 | 0.910 | 49.080 | 2,000 | 69.834 | 2,000 | 0.910 | ||
| 15/12/2025 | 1.030 | 50.150 | 0 | 76.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:01 | |
| 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 |