| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 66.900 | 0 | 109.106 | ||||
| 21/01/2026 | 0.010 | 68.500 | 0 | 109.212 | ||||
| 20/01/2026 | 0.010 | 69.000 | 0 | 105.461 | ||||
| 19/01/2026 | 0.010 | 68.400 | 0 | 98.469 | ||||
| 16/01/2026 | 0.010 | 68.650 | 0 | 88.106 | ||||
| 15/01/2026 | 0.010 | 69.550 | 0 | 87.805 | ||||
| 14/01/2026 | 0.010 | 68.700 | 0 | 82.587 | ||||
| 13/01/2026 | 0.016 | 70.000 | 0 | 90.753 | ||||
| 12/01/2026 | 0.016 | 68.500 | 0 | 83.928 | ||||
| 09/01/2026 | 0.016 | 70.000 | 0 | 81.707 | ||||
| 08/01/2026 | 0.016 | 70.200 | 0 | 80.348 | ||||
| 07/01/2026 | 0.016 | 71.100 | 0 | 80.799 | ||||
| 06/01/2026 | 0.016 | 72.000 | 0 | 81.218 | ||||
| 05/01/2026 | 0.016 | 68.600 | 0 | 71.534 | ||||
| 02/01/2026 | 0.016 | 66.800 | 0 | 63.363 | ||||
| 31/12/2025 | 0.016 | 65.150 | 0 | 57.303 | ||||
| 30/12/2025 | 0.016 | 65.950 | 150,000 | 58.293 | ||||
| 29/12/2025 | 0.016 | 66.400 | 0 | 58.418 | ||||
| 24/12/2025 | 0.016 | 66.200 | 0 | 53.954 | ||||
| 23/12/2025 | 0.016 | 65.950 | 0 | 52.738 |
| 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 |