| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.430 | 18.100 | 0 | 110.312 | ||||
| 13/01/2026 | 1.480 | 18.500 | 0 | 107.272 | ||||
| 12/01/2026 | 1.480 | 18.480 | 0 | 107.420 | ||||
| 09/01/2026 | 1.490 | 18.440 | 0 | 108.971 | ||||
| 08/01/2026 | 1.540 | 18.680 | 0 | 110.360 | ||||
| 07/01/2026 | 1.600 | 19.000 | 0 | 111.192 | ||||
| 06/01/2026 | 1.680 | 19.810 | 15,000 | 101.702 | 15,000 | 1.680 | ||
| 05/01/2026 | 1.440 | 18.500 | 0 | 97.710 | ||||
| 02/01/2026 | 1.360 | 17.970 | 0 | 97.715 | ||||
| 31/12/2025 | 1.350 | 17.610 | 0 | 104.640 | ||||
| 30/12/2025 | 1.380 | 17.680 | 0 | 107.150 | ||||
| 29/12/2025 | 1.410 | 17.830 | 0 | 107.743 | ||||
| 24/12/2025 | 1.460 | 18.100 | 0 | 107.007 | ||||
| 23/12/2025 | 1.460 | 18.260 | 0 | 102.544 | ||||
| 22/12/2025 | 1.460 | 18.250 | 0 | 102.462 | ||||
| 19/12/2025 | 1.460 | 18.330 | 0 | 99.476 | ||||
| 18/12/2025 | 1.450 | 18.150 | 0 | 102.101 | ||||
| 17/12/2025 | 1.450 | 18.260 | 0 | 99.055 | ||||
| 16/12/2025 | 1.400 | 17.920 | 0 | 99.439 | ||||
| 15/12/2025 | 1.380 | 17.770 | 0 | 99.739 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 10:37 | |
| 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 |