| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.980 | 40.800 | 0 | |||||
| 13/01/2026 | 1.930 | 40.220 | 20,000 | 20,000 | 1.930 | |||
| 12/01/2026 | 1.840 | 39.280 | 0 | |||||
| 09/01/2026 | 1.720 | 38.260 | 0 | |||||
| 08/01/2026 | 1.670 | 37.200 | 0 | 148.048 | ||||
| 07/01/2026 | 1.740 | 37.920 | 0 | 146.497 | ||||
| 06/01/2026 | 1.740 | 38.260 | 0 | |||||
| 05/01/2026 | 1.590 | 36.620 | 0 | 110.856 | ||||
| 02/01/2026 | 1.590 | 36.940 | 0 | |||||
| 31/12/2025 | 1.470 | 35.660 | 0 | |||||
| 30/12/2025 | 1.430 | 35.360 | 0 | |||||
| 29/12/2025 | 1.360 | 34.120 | 0 | 109.624 | ||||
| 24/12/2025 | 1.430 | 35.180 | 0 | |||||
| 23/12/2025 | 1.430 | 34.840 | 0 | 102.053 | ||||
| 22/12/2025 | 1.430 | 35.380 | 0 | |||||
| 19/12/2025 | 1.260 | 33.600 | 0 | |||||
| 18/12/2025 | 1.260 | 33.200 | 0 | 84.468 | ||||
| 17/12/2025 | 1.260 | 33.540 | 0 | |||||
| 16/12/2025 | 1.250 | 32.940 | 0 | 93.257 | ||||
| 15/12/2025 | 1.360 | 34.460 | 0 |
| 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 |