| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 2.460 | 45.880 | 0 | 90.778 | ||||
| 16/01/2026 | 2.620 | 47.720 | 0 | 80.418 | ||||
| 15/01/2026 | 2.540 | 46.980 | 0 | 74.818 | ||||
| 14/01/2026 | 2.460 | 46.300 | 0 | 61.973 | ||||
| 13/01/2026 | 2.380 | 45.560 | 0 | |||||
| 12/01/2026 | 2.280 | 44.400 | 0 | 67.248 | ||||
| 09/01/2026 | 2.270 | 44.480 | 0 | |||||
| 08/01/2026 | 2.210 | 43.600 | 0 | 71.053 | ||||
| 07/01/2026 | 2.300 | 44.400 | 0 | 77.334 | ||||
| 06/01/2026 | 2.310 | 44.800 | 0 | 55.848 | ||||
| 05/01/2026 | 2.100 | 42.460 | 0 | 70.536 | ||||
| 02/01/2026 | 2.220 | 43.680 | 0 | 70.595 | ||||
| 31/12/2025 | 2.120 | 42.880 | 0 | 53.451 | ||||
| 30/12/2025 | 1.940 | 40.700 | 0 | 72.093 | ||||
| 29/12/2025 | 1.810 | 39.660 | 0 | 57.122 | ||||
| 24/12/2025 | 1.570 | 37.240 | 0 | 52.369 | ||||
| 23/12/2025 | 1.570 | 37.000 | 0 | 62.090 | ||||
| 22/12/2025 | 1.660 | 37.980 | 0 | 60.686 | ||||
| 19/12/2025 | 1.510 | 36.220 | 50,000 | 65.416 | 50,000 | 1.530 | ||
| 18/12/2025 | 1.420 | 35.200 | 0 | 66.297 |
| 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 |