| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.013 | 487.400 | 0 | 56.691 | ||||
| 14/01/2026 | 0.014 | 484.000 | 0 | 57.655 | ||||
| 13/01/2026 | 0.014 | 489.800 | 0 | 56.041 | ||||
| 12/01/2026 | 0.014 | 485.200 | 0 | 56.588 | ||||
| 09/01/2026 | 0.019 | 497.400 | 0 | 55.807 | ||||
| 08/01/2026 | 0.022 | 503.500 | 0 | 55.627 | ||||
| 07/01/2026 | 0.024 | 506.000 | 0 | 55.629 | ||||
| 06/01/2026 | 0.027 | 510.500 | 90,000 | 55.585 | 90,000 | 0.033 | ||
| 05/01/2026 | 0.030 | 514.500 | 0 | 55.530 | ||||
| 02/01/2026 | 0.030 | 514.500 | 100,000 | 54.511 | 100,000 | 0.030 | ||
| 31/12/2025 | 0.028 | 505.500 | 0 | 54.945 | ||||
| 30/12/2025 | 0.028 | 503.000 | 0 | 55.099 | ||||
| 29/12/2025 | 0.028 | 497.800 | 0 | 55.821 | ||||
| 24/12/2025 | 0.035 | 508.500 | 0 | 54.517 | ||||
| 23/12/2025 | 0.036 | 515.000 | 0 | 53.218 | ||||
| 22/12/2025 | 0.036 | 509.500 | 0 | 54.011 | ||||
| 19/12/2025 | 0.033 | 505.000 | 0 | 53.108 | ||||
| 18/12/2025 | 0.033 | 494.000 | 0 | 54.967 | ||||
| 17/12/2025 | 0.043 | 511.000 | 0 | 54.285 | ||||
| 16/12/2025 | 0.043 | 506.000 | 0 | 54.983 |
| 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 |