| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.415 | 62.550 | 20,000 | 75.425 | 10,000 | 0.410 | 10,000 | 0.415 |
| 16/01/2026 | 0.410 | 62.800 | 0 | 72.242 | ||||
| 15/01/2026 | 0.400 | 64.250 | 20,000 | 73.073 | 10,000 | 0.400 | 10,000 | 0.400 |
| 14/01/2026 | 0.405 | 63.900 | 0 | 74.701 | ||||
| 13/01/2026 | 0.395 | 65.050 | 0 | 73.924 | ||||
| 12/01/2026 | 0.395 | 65.050 | 0 | 73.728 | ||||
| 09/01/2026 | 0.395 | 65.050 | 0 | 73.151 | ||||
| 08/01/2026 | 0.390 | 65.950 | 0 | 74.166 | ||||
| 07/01/2026 | 0.385 | 66.800 | 0 | 74.788 | ||||
| 06/01/2026 | 0.380 | 67.950 | 0 | 76.428 | ||||
| 05/01/2026 | 0.390 | 66.350 | 0 | 75.324 | ||||
| 02/01/2026 | 0.380 | 68.050 | 0 | 76.070 | ||||
| 31/12/2025 | 0.400 | 64.850 | 0 | 73.727 | ||||
| 30/12/2025 | 0.395 | 65.800 | 0 | 75.163 | ||||
| 29/12/2025 | 0.395 | 66.100 | 0 | 76.391 | ||||
| 24/12/2025 | 0.400 | 65.050 | 0 | 73.798 | ||||
| 23/12/2025 | 0.400 | 65.150 | 0 | 74.413 | ||||
| 22/12/2025 | 0.400 | 66.050 | 0 | 78.321 | ||||
| 19/12/2025 | 0.405 | 65.450 | 0 | 78.288 | ||||
| 18/12/2025 | 0.415 | 63.050 | 0 | 73.314 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:50 | |
| 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 |