| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 4.870 | 46.300 | 0 | |||||
| 13/01/2026 | 4.740 | 45.560 | 0 | |||||
| 12/01/2026 | 4.540 | 44.400 | 0 | |||||
| 09/01/2026 | 4.530 | 44.480 | 0 | |||||
| 08/01/2026 | 4.420 | 43.600 | 0 | 69.789 | ||||
| 07/01/2026 | 4.600 | 44.400 | 0 | 98.860 | ||||
| 06/01/2026 | 4.600 | 44.800 | 0 | |||||
| 05/01/2026 | 4.190 | 42.460 | 0 | |||||
| 02/01/2026 | 4.410 | 43.680 | 0 | |||||
| 31/12/2025 | 4.260 | 42.880 | 100,000 | 100,000 | 4.444 | |||
| 30/12/2025 | 3.830 | 40.700 | 0 | |||||
| 29/12/2025 | 3.640 | 39.660 | 50,000 | 66.926 | 50,000 | 3.910 | ||
| 24/12/2025 | 3.150 | 37.240 | 150,000 | 150,000 | 3.150 | |||
| 23/12/2025 | 3.110 | 37.000 | 0 | 57.071 | ||||
| 22/12/2025 | 3.280 | 37.980 | 0 | |||||
| 19/12/2025 | 2.940 | 36.220 | 0 | |||||
| 18/12/2025 | 2.750 | 35.200 | 0 | 48.854 | ||||
| 17/12/2025 | 2.750 | 35.180 | 0 | 52.732 | ||||
| 16/12/2025 | 2.530 | 33.880 | 0 | 67.916 | ||||
| 15/12/2025 | 2.630 | 34.660 | 0 |
| 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 |