| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.395 | 79.200 | 102,500 | 43.324 | ||||
| 15/01/2026 | 0.365 | 77.350 | 0 | 47.874 | ||||
| 14/01/2026 | 0.335 | 75.950 | 0 | 43.212 | ||||
| 13/01/2026 | 0.320 | 74.450 | 27,500 | 51.999 | ||||
| 12/01/2026 | 0.325 | 75.300 | 2,500 | 43.874 | 2,500 | 0.320 | ||
| 09/01/2026 | 0.315 | 74.400 | 40,000 | 47.488 | 40,000 | 0.315 | ||
| 08/01/2026 | 0.335 | 74.950 | 57,500 | 54.233 | ||||
| 07/01/2026 | 0.330 | 74.700 | 2,500 | 53.358 | ||||
| 06/01/2026 | 0.360 | 75.600 | 0 | 62.073 | ||||
| 05/01/2026 | 0.365 | 76.500 | 5,000 | 55.340 | ||||
| 02/01/2026 | 0.330 | 75.100 | 57,500 | 47.099 | ||||
| 31/12/2025 | 0.285 | 71.450 | 0 | 55.592 | ||||
| 30/12/2025 | 0.285 | 72.500 | 0 | 45.738 | ||||
| 29/12/2025 | 0.260 | 69.550 | 0 | 56.945 | ||||
| 24/12/2025 | 0.265 | 71.050 | 0 | 46.133 | ||||
| 23/12/2025 | 0.240 | 68.900 | 0 | 50.038 | ||||
| 22/12/2025 | 0.238 | 68.900 | 0 | 48.799 | ||||
| 19/12/2025 | 0.183 | 65.050 | 0 | 48.263 | ||||
| 18/12/2025 | 0.183 | 64.700 | 0 | 49.985 | ||||
| 17/12/2025 | 0.183 | 64.750 | 0 | 49.423 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |