| 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 | 6.740 | 0 | 67.174 | ||||
| 21/01/2026 | 0.300 | 6.810 | 0 | 67.233 | ||||
| 20/01/2026 | 0.275 | 6.610 | 0 | 67.231 | ||||
| 19/01/2026 | 0.270 | 6.560 | 0 | 67.400 | ||||
| 16/01/2026 | 0.300 | 6.800 | 0 | 66.640 | ||||
| 15/01/2026 | 0.355 | 7.170 | 0 | 67.871 | ||||
| 14/01/2026 | 0.435 | 7.780 | 0 | 65.424 | ||||
| 13/01/2026 | 0.255 | 6.540 | 0 | 62.694 | ||||
| 12/01/2026 | 0.239 | 6.360 | 7,100,000 | 64.175 | 3,550,000 | 0.225 | 3,550,000 | 0.225 |
| 09/01/2026 | 0.175 | 5.770 | 0 | 64.236 | ||||
| 08/01/2026 | 0.152 | 5.510 | 0 | 64.981 | ||||
| 07/01/2026 | 0.155 | 5.550 | 0 | 64.538 | ||||
| 06/01/2026 | 0.153 | 5.530 | 0 | 64.416 | ||||
| 05/01/2026 | 0.134 | 5.320 | 0 | 64.461 | ||||
| 02/01/2026 | 0.127 | 5.210 | 0 | 64.868 | ||||
| 31/12/2025 | 0.118 | 5.050 | 0 | 66.112 | ||||
| 30/12/2025 | 0.123 | 5.110 | 0 | 65.846 | ||||
| 29/12/2025 | 0.134 | 5.130 | 0 | 68.724 | ||||
| 24/12/2025 | 0.134 | 5.140 | 0 | 67.585 | ||||
| 23/12/2025 | 0.141 | 5.220 | 0 | 67.280 |
| 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 |