| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.780 | 128.200 | 20,000 | 16.837 | ||||
| 14/01/2026 | 0.750 | 127.000 | 0 | 15.499 | ||||
| 13/01/2026 | 0.750 | 126.400 | 80,000 | 16.362 | 40,000 | 0.740 | ||
| 12/01/2026 | 0.720 | 124.100 | 0 | 18.337 | ||||
| 09/01/2026 | 0.730 | 124.800 | 0 | 17.853 | ||||
| 08/01/2026 | 0.730 | 124.300 | 0 | 19.109 | ||||
| 07/01/2026 | 0.760 | 127.200 | 0 | 15.181 | ||||
| 06/01/2026 | 0.760 | 128.800 | 0 | |||||
| 05/01/2026 | 0.700 | 124.900 | 0 | 12.581 | ||||
| 02/01/2026 | 0.700 | 124.300 | 0 | 15.038 | ||||
| 31/12/2025 | 0.660 | 122.400 | 4,000 | 14.269 | 4,000 | 0.655 | ||
| 30/12/2025 | 0.700 | 123.000 | 2,000 | 18.001 | 2,000 | 0.700 | ||
| 29/12/2025 | 0.650 | 121.900 | 2,000 | 13.136 | 2,000 | 0.650 | ||
| 24/12/2025 | 0.690 | 123.800 | 0 | 13.709 | ||||
| 23/12/2025 | 0.650 | 122.300 | 0 | |||||
| 22/12/2025 | 0.640 | 121.300 | 0 | 12.093 | ||||
| 19/12/2025 | 0.610 | 119.300 | 0 | 13.744 | ||||
| 18/12/2025 | 0.600 | 118.700 | 0 | 13.939 | ||||
| 17/12/2025 | 0.590 | 117.500 | 0 | 15.736 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 18.338 |
| 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 |