| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.390 | 39.040 | 0 | 37.179 | ||||
| 21/01/2026 | 0.420 | 39.680 | 0 | 30.262 | ||||
| 20/01/2026 | 0.415 | 39.300 | 0 | 37.375 | ||||
| 19/01/2026 | 0.455 | 39.840 | 0 | 35.931 | ||||
| 16/01/2026 | 0.500 | 40.300 | 100,000 | 36.477 | 100,000 | 0.520 | ||
| 15/01/2026 | 0.485 | 40.400 | 0 | 28.525 | ||||
| 14/01/2026 | 0.460 | 40.100 | 0 | 28.688 | ||||
| 13/01/2026 | 0.435 | 39.680 | 0 | 31.395 | ||||
| 12/01/2026 | 0.430 | 39.700 | 0 | 29.163 | ||||
| 09/01/2026 | 0.385 | 38.560 | 0 | 38.331 | ||||
| 08/01/2026 | 0.395 | 38.680 | 0 | 38.202 | ||||
| 07/01/2026 | 0.455 | 39.420 | 0 | 38.783 | ||||
| 06/01/2026 | 0.460 | 39.880 | 0 | 31.269 | ||||
| 05/01/2026 | 0.460 | 39.460 | 0 | 38.513 | ||||
| 02/01/2026 | 0.495 | 40.240 | 50,000 | 31.247 | 50,000 | 0.450 | ||
| 31/12/2025 | 0.455 | 39.420 | 50,000 | 36.372 | 50,000 | 0.460 | ||
| 30/12/2025 | 0.465 | 39.720 | 0 | 33.151 | ||||
| 29/12/2025 | 0.450 | 39.440 | 0 | 34.321 | ||||
| 24/12/2025 | 0.450 | 39.460 | 0 | 32.575 | ||||
| 23/12/2025 | 0.450 | 39.420 | 0 | 32.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |