| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.280 | 633.000 | 0 | 48.247 | ||||
| 13/01/2026 | 1.250 | 627.500 | 0 | 47.975 | ||||
| 12/01/2026 | 1.240 | 623.000 | 0 | 48.260 | ||||
| 09/01/2026 | 1.200 | 611.000 | 0 | 48.666 | ||||
| 08/01/2026 | 1.220 | 616.000 | 0 | 48.519 | ||||
| 07/01/2026 | 1.240 | 624.500 | 5,000 | 47.928 | 5,000 | 1.220 | ||
| 06/01/2026 | 1.280 | 632.500 | 0 | 48.020 | ||||
| 05/01/2026 | 1.260 | 624.500 | 5,000 | 48.497 | 5,000 | 1.260 | ||
| 02/01/2026 | 1.250 | 623.000 | 0 | 48.347 | ||||
| 31/12/2025 | 1.140 | 599.000 | 0 | 48.475 | ||||
| 30/12/2025 | 1.140 | 600.000 | 0 | 48.192 | ||||
| 29/12/2025 | 1.140 | 596.500 | 5,000 | 48.606 | 5,000 | 1.160 | ||
| 24/12/2025 | 1.170 | 603.000 | 3,000 | 48.429 | 3,000 | 1.170 | ||
| 23/12/2025 | 1.170 | 602.000 | 5,000 | 48.397 | 5,000 | 1.210 | ||
| 22/12/2025 | 1.230 | 614.500 | 0 | 48.335 | ||||
| 19/12/2025 | 1.230 | 614.000 | 0 | 48.313 | ||||
| 18/12/2025 | 1.170 | 605.000 | 0 | 47.877 | ||||
| 17/12/2025 | 1.170 | 605.000 | 0 | 47.849 | ||||
| 16/12/2025 | 1.150 | 596.500 | 1,000 | 48.312 | 1,000 | 1.150 | ||
| 15/12/2025 | 1.190 | 603.000 | 0 | 48.504 |
| 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 |