| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.118 | 81.750 | 0 | 50.059 | ||||
| 14/01/2026 | 0.113 | 81.150 | 0 | 49.724 | ||||
| 13/01/2026 | 0.109 | 80.200 | 0 | 49.887 | ||||
| 12/01/2026 | 0.106 | 79.400 | 0 | 50.152 | ||||
| 09/01/2026 | 0.112 | 80.300 | 0 | 50.028 | ||||
| 08/01/2026 | 0.121 | 81.500 | 0 | 50.249 | ||||
| 07/01/2026 | 0.121 | 81.500 | 0 | 50.165 | ||||
| 06/01/2026 | 0.128 | 82.650 | 0 | 50.075 | ||||
| 05/01/2026 | 0.115 | 80.350 | 0 | 50.288 | ||||
| 02/01/2026 | 0.124 | 81.900 | 0 | 49.906 | ||||
| 31/12/2025 | 0.116 | 80.550 | 0 | 49.836 | ||||
| 30/12/2025 | 0.119 | 80.800 | 0 | 49.960 | ||||
| 29/12/2025 | 0.119 | 80.300 | 0 | 50.474 | ||||
| 24/12/2025 | 0.127 | 81.700 | 0 | 49.902 | ||||
| 23/12/2025 | 0.131 | 82.250 | 0 | 49.822 | ||||
| 22/12/2025 | 0.131 | 82.250 | 0 | 49.743 | ||||
| 19/12/2025 | 0.128 | 81.500 | 0 | 49.854 | ||||
| 18/12/2025 | 0.133 | 82.000 | 0 | 50.084 | ||||
| 17/12/2025 | 0.138 | 83.000 | 0 | 49.701 | ||||
| 16/12/2025 | 0.132 | 81.650 | 0 | 50.130 |
| 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 |