| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.073 | 154.300 | 0 | 7.498 | ||||
| 14/01/2026 | 0.073 | 154.300 | 0 | 7.474 | ||||
| 13/01/2026 | 0.073 | 154.300 | 265,000 | 7.294 | ||||
| 12/01/2026 | 0.056 | 154.400 | 0 | 5.478 | ||||
| 09/01/2026 | 0.056 | 154.500 | 115,000 | 5.314 | ||||
| 08/01/2026 | 0.060 | 153.900 | 50,000 | 6.289 | ||||
| 07/01/2026 | 0.071 | 153.800 | 0 | 7.451 | ||||
| 06/01/2026 | 0.071 | 154.000 | 0 | 7.336 | ||||
| 05/01/2026 | 0.071 | 154.000 | 0 | 7.313 | ||||
| 02/01/2026 | 0.071 | 153.900 | 0 | 7.342 | ||||
| 31/12/2025 | 0.071 | 153.500 | 0 | 7.678 | ||||
| 30/12/2025 | 0.071 | 153.600 | 0 | 7.448 | ||||
| 29/12/2025 | 0.071 | 153.600 | 0 | 7.425 | ||||
| 24/12/2025 | 0.071 | 153.900 | 0 | 7.025 | ||||
| 23/12/2025 | 0.071 | 153.900 | 0 | 6.883 | ||||
| 22/12/2025 | 0.071 | 153.900 | 0 | 6.861 | ||||
| 19/12/2025 | 0.071 | 153.600 | 0 | 7.084 | ||||
| 18/12/2025 | 0.071 | 153.700 | 0 | 6.966 | ||||
| 17/12/2025 | 0.071 | 153.600 | 0 | 7.040 | ||||
| 16/12/2025 | 0.071 | 153.400 | 0 | 7.153 |
| 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 |