| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.126 | 1.060 | 0 | 84.290 | ||||
| 19/01/2026 | 0.134 | 1.080 | 0 | 80.204 | ||||
| 16/01/2026 | 0.137 | 1.080 | 0 | 79.354 | ||||
| 15/01/2026 | 0.137 | 1.080 | 0 | 78.402 | ||||
| 14/01/2026 | 0.137 | 1.080 | 0 | 77.479 | ||||
| 13/01/2026 | 0.137 | 1.070 | 0 | 80.731 | ||||
| 12/01/2026 | 0.146 | 1.090 | 5,000 | 77.567 | 5,000 | 0.146 | ||
| 09/01/2026 | 0.124 | 1.050 | 150,000 | 76.468 | 150,000 | 0.124 | ||
| 08/01/2026 | 0.189 | 1.140 | 0 | 81.009 | ||||
| 07/01/2026 | 0.206 | 1.180 | 0 | 72.616 | ||||
| 06/01/2026 | 0.193 | 1.160 | 0 | 72.909 | ||||
| 05/01/2026 | 0.175 | 1.130 | 0 | 74.008 | ||||
| 02/01/2026 | 0.164 | 1.110 | 0 | 73.349 | ||||
| 31/12/2025 | 0.154 | 1.060 | 0 | 84.891 | ||||
| 30/12/2025 | 0.161 | 1.080 | 0 | 81.002 | ||||
| 29/12/2025 | 0.170 | 1.110 | 0 | 74.315 | ||||
| 24/12/2025 | 0.169 | 1.090 | 0 | 78.080 | ||||
| 23/12/2025 | 0.169 | 1.090 | 0 | 77.406 | ||||
| 22/12/2025 | 0.169 | 1.100 | 0 | 73.217 | ||||
| 19/12/2025 | 0.168 | 1.090 | 0 | 74.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:05 | |
| 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 |