| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.290 | 38.960 | 0 | 65.672 | ||||
| 21/01/2026 | 0.280 | 38.400 | 0 | 65.018 | ||||
| 20/01/2026 | 0.270 | 37.100 | 0 | 69.572 | ||||
| 19/01/2026 | 0.280 | 37.860 | 0 | 68.672 | ||||
| 16/01/2026 | 0.305 | 39.780 | 0 | 65.926 | ||||
| 15/01/2026 | 0.305 | 40.020 | 0 | 64.030 | ||||
| 14/01/2026 | 0.305 | 40.000 | 0 | 64.077 | ||||
| 13/01/2026 | 0.305 | 39.780 | 50,000 | 65.392 | 50,000 | 0.305 | ||
| 12/01/2026 | 0.270 | 37.580 | 0 | 65.135 | ||||
| 09/01/2026 | 0.260 | 37.060 | 0 | 63.930 | ||||
| 08/01/2026 | 0.255 | 36.440 | 0 | 65.851 | ||||
| 07/01/2026 | 0.250 | 36.120 | 50,000 | 65.679 | 50,000 | 0.249 | ||
| 06/01/2026 | 0.221 | 34.100 | 0 | 66.120 | ||||
| 05/01/2026 | 0.212 | 33.520 | 0 | 65.736 | ||||
| 02/01/2026 | 0.198 | 32.540 | 0 | 65.392 | ||||
| 31/12/2025 | 0.186 | 31.440 | 0 | 66.652 | ||||
| 30/12/2025 | 0.192 | 32.060 | 0 | 65.285 | ||||
| 29/12/2025 | 0.192 | 31.840 | 0 | 66.556 | ||||
| 24/12/2025 | 0.201 | 32.600 | 0 | 65.343 | ||||
| 23/12/2025 | 0.206 | 32.820 | 0 | 65.960 |
| 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 |