| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.103 | 113.900 | 0 | 51.887 | ||||
| 21/01/2026 | 0.103 | 112.800 | 0 | 26.604 | ||||
| 20/01/2026 | 0.103 | 112.400 | 20,000 | 20,000 | 0.096 | |||
| 19/01/2026 | 0.114 | 112.300 | 20,000 | 26.790 | 20,000 | 0.118 | ||
| 16/01/2026 | 0.097 | 113.600 | 0 | 27.546 | ||||
| 15/01/2026 | 0.074 | 115.100 | 0 | 25.501 | ||||
| 14/01/2026 | 0.073 | 115.900 | 250,000 | 30.156 | 250,000 | 0.072 | ||
| 13/01/2026 | 0.056 | 117.400 | 250,000 | 28.892 | 250,000 | 0.043 | ||
| 12/01/2026 | 0.068 | 116.900 | 20,000 | 31.561 | 20,000 | 0.062 | ||
| 09/01/2026 | 0.102 | 114.600 | 0 | 32.589 | ||||
| 08/01/2026 | 0.144 | 111.700 | 20,000 | 32.943 | 20,000 | 0.149 | ||
| 07/01/2026 | 0.109 | 114.000 | 0 | 30.669 | ||||
| 06/01/2026 | 0.100 | 115.500 | 0 | 34.393 | ||||
| 05/01/2026 | 0.122 | 113.700 | 0 | 33.694 | ||||
| 02/01/2026 | 0.110 | 115.100 | 0 | 33.961 | ||||
| 31/12/2025 | 0.153 | 111.600 | 0 | 31.785 | ||||
| 30/12/2025 | 0.133 | 113.600 | 0 | 34.287 | ||||
| 29/12/2025 | 0.146 | 112.000 | 0 | 30.223 | ||||
| 24/12/2025 | 0.146 | 112.800 | 0 | 32.464 | ||||
| 23/12/2025 | 0.148 | 112.800 | 0 | 32.867 |
| 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 |