| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.041 | 77.350 | 0 | 52.699 | ||||
| 14/01/2026 | 0.046 | 75.950 | 0 | 53.420 | ||||
| 13/01/2026 | 0.050 | 74.450 | 0 | 53.596 | ||||
| 12/01/2026 | 0.050 | 75.300 | 0 | 54.314 | ||||
| 09/01/2026 | 0.052 | 74.400 | 0 | 53.936 | ||||
| 08/01/2026 | 0.052 | 74.950 | 0 | 54.367 | ||||
| 07/01/2026 | 0.052 | 74.700 | 0 | 54.030 | ||||
| 06/01/2026 | 0.052 | 75.600 | 0 | 54.721 | ||||
| 05/01/2026 | 0.052 | 76.500 | 0 | 55.458 | ||||
| 02/01/2026 | 0.053 | 75.100 | 75,000 | 54.245 | 75,000 | 0.053 | ||
| 31/12/2025 | 0.060 | 71.450 | 0 | 53.032 | ||||
| 30/12/2025 | 0.057 | 72.500 | 0 | 53.001 | ||||
| 29/12/2025 | 0.064 | 69.550 | 10,000 | 52.320 | 5,000 | 0.053 | 5,000 | 0.053 |
| 24/12/2025 | 0.061 | 71.050 | 0 | 52.416 | ||||
| 23/12/2025 | 0.067 | 68.900 | 0 | 52.187 | ||||
| 22/12/2025 | 0.067 | 68.900 | 75,000 | 52.100 | 75,000 | 0.066 | ||
| 19/12/2025 | 0.078 | 65.050 | 0 | 50.975 | ||||
| 18/12/2025 | 0.079 | 64.700 | 0 | 50.776 | ||||
| 17/12/2025 | 0.079 | 64.750 | 0 | 50.756 | ||||
| 16/12/2025 | 0.084 | 63.450 | 0 | 50.636 |
| 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 |