| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.690 | 31.760 | 20,000 | 84.367 | ||||
| 14/01/2026 | 0.790 | 32.700 | 0 | 96.535 | ||||
| 13/01/2026 | 0.790 | 33.000 | 20,000 | |||||
| 12/01/2026 | 0.680 | 31.880 | 0 | |||||
| 09/01/2026 | 0.650 | 31.480 | 0 | |||||
| 08/01/2026 | 0.650 | 31.140 | 0 | 82.318 | ||||
| 07/01/2026 | 0.680 | 31.820 | 0 | |||||
| 06/01/2026 | 0.600 | 31.100 | 0 | |||||
| 05/01/2026 | 0.475 | 29.820 | 20,000 | |||||
| 02/01/2026 | 0.385 | 28.840 | 0 | |||||
| 31/12/2025 | 0.290 | 27.380 | 0 | 47.301 | ||||
| 30/12/2025 | 0.315 | 27.940 | 0 | 35.446 | ||||
| 29/12/2025 | 0.350 | 28.120 | 0 | 45.576 | ||||
| 24/12/2025 | 0.370 | 28.440 | 0 | 38.066 | ||||
| 23/12/2025 | 0.370 | 28.400 | 0 | 39.215 | ||||
| 22/12/2025 | 0.380 | 28.480 | 0 | 40.176 | ||||
| 19/12/2025 | 0.390 | 28.800 | 0 | 25.321 | ||||
| 18/12/2025 | 0.385 | 28.460 | 0 | 41.003 | ||||
| 17/12/2025 | 0.385 | 28.560 | 0 | 36.380 | ||||
| 16/12/2025 | 0.285 | 27.380 | 20,000 | 35.449 | 20,000 | 0.305 |
| 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 |