| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 2.270 | 62.050 | 0 | |||||
| 13/01/2026 | 2.270 | 61.500 | 0 | |||||
| 12/01/2026 | 2.090 | 59.150 | 6,000 | |||||
| 09/01/2026 | 1.850 | 56.500 | 0 | |||||
| 08/01/2026 | 1.850 | 55.950 | 0 | 164.163 | ||||
| 07/01/2026 | 1.910 | 57.300 | 0 | |||||
| 06/01/2026 | 1.860 | 56.800 | 6,000 | 6,000 | 1.860 | |||
| 05/01/2026 | 1.550 | 53.300 | 0 | 102.145 | ||||
| 02/01/2026 | 1.580 | 54.100 | 0 | |||||
| 31/12/2025 | 1.450 | 51.950 | 0 | 106.854 | ||||
| 30/12/2025 | 1.710 | 54.600 | 0 | 112.104 | ||||
| 29/12/2025 | 1.710 | 54.800 | 0 | 96.076 | ||||
| 24/12/2025 | 1.820 | 56.050 | 0 | 74.180 | ||||
| 23/12/2025 | 1.820 | 56.150 | 0 | |||||
| 22/12/2025 | 1.590 | 53.950 | 0 | |||||
| 19/12/2025 | 1.400 | 51.650 | 0 | 70.743 | ||||
| 18/12/2025 | 1.330 | 50.700 | 0 | 78.554 | ||||
| 17/12/2025 | 1.400 | 51.900 | 0 | 41.912 | ||||
| 16/12/2025 | 1.180 | 49.080 | 0 | 74.621 | ||||
| 15/12/2025 | 1.270 | 50.150 | 0 | 70.766 |
| 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 |