| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.093 | 9,266.860 | 0 | 24.852 | ||||
| 14/01/2026 | 0.093 | 9,315.560 | 0 | 25.678 | ||||
| 13/01/2026 | 0.094 | 9,285.410 | 0 | 25.110 | ||||
| 12/01/2026 | 0.102 | 9,220.080 | 0 | 24.797 | ||||
| 09/01/2026 | 0.126 | 9,048.530 | 0 | 24.004 | ||||
| 08/01/2026 | 0.129 | 9,039.340 | 0 | 24.076 | ||||
| 07/01/2026 | 0.114 | 9,138.750 | 0 | 24.071 | ||||
| 06/01/2026 | 0.101 | 9,244.240 | 20,000 | 24.193 | 10,000 | 0.096 | 10,000 | 0.118 |
| 05/01/2026 | 0.117 | 9,148.470 | 0 | 24.360 | ||||
| 02/01/2026 | 0.117 | 9,168.990 | 0 | 24.331 | ||||
| 31/12/2025 | 0.154 | 8,913.680 | 0 | 23.235 | ||||
| 30/12/2025 | 0.141 | 8,991.020 | 0 | 23.302 | ||||
| 29/12/2025 | 0.155 | 8,891.710 | 0 | 22.612 | ||||
| 24/12/2025 | 0.153 | 8,915.120 | 0 | 22.329 | ||||
| 23/12/2025 | 0.153 | 8,913.830 | 0 | 22.255 | ||||
| 22/12/2025 | 0.152 | 8,939.680 | 0 | 22.619 | ||||
| 19/12/2025 | 0.161 | 8,901.230 | 100,000 | 22.495 | 100,000 | 0.169 | ||
| 18/12/2025 | 0.176 | 8,841.510 | 100,000 | 22.797 | 100,000 | 0.181 | ||
| 17/12/2025 | 0.175 | 8,843.570 | 0 | 22.597 | ||||
| 16/12/2025 | 0.194 | 8,757.930 | 0 | 22.715 |
| 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 |