| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 601.000 | 0 | 144.095 | |||||
| 19/01/2026 | 610.000 | 0 | 109.976 | |||||
| 16/01/2026 | 617.500 | 0 | 73.217 | |||||
| 15/01/2026 | 622.000 | 0 | 65.285 | |||||
| 14/01/2026 | 633.000 | 0 | 55.397 | |||||
| 13/01/2026 | 627.500 | 0 | 54.861 | |||||
| 12/01/2026 | 623.000 | 0 | 54.097 | |||||
| 09/01/2026 | 611.000 | 0 | 52.260 | |||||
| 08/01/2026 | 616.000 | 0 | 48.387 | |||||
| 07/01/2026 | 624.500 | 0 | 43.530 | |||||
| 06/01/2026 | 632.500 | 0 | 39.236 | |||||
| 05/01/2026 | 624.500 | 0 | 40.870 | |||||
| 02/01/2026 | 623.000 | 0 | 38.131 | |||||
| 31/12/2025 | 599.000 | 0 | 43.842 | |||||
| 30/12/2025 | 600.000 | 0 | 42.546 | |||||
| 29/12/2025 | 596.500 | 0 | 42.697 | |||||
| 24/12/2025 | 603.000 | 0 | 37.003 | |||||
| 23/12/2025 | 602.000 | 0 | 36.626 | |||||
| 22/12/2025 | 614.500 | 0 | 32.717 | 300,000 | 0.010 | |||
| 19/12/2025 | 614.000 | 0 | 31.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |