| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 1.010 | 102.600 | 0 | 84.791 | ||||
| 16/01/2026 | 1.050 | 106.800 | 0 | 67.499 | ||||
| 15/01/2026 | 0.930 | 99.450 | 0 | 74.676 | ||||
| 14/01/2026 | 0.840 | 93.550 | 5,000 | 80.350 | 5,000 | 0.840 | ||
| 13/01/2026 | 0.780 | 89.700 | 0 | 82.334 | ||||
| 12/01/2026 | 0.790 | 91.550 | 0 | 74.273 | ||||
| 09/01/2026 | 0.790 | 91.250 | 0 | 75.569 | ||||
| 08/01/2026 | 0.790 | 91.650 | 0 | 72.809 | ||||
| 07/01/2026 | 0.750 | 89.300 | 0 | 73.040 | ||||
| 06/01/2026 | 0.680 | 85.050 | 0 | 74.074 | ||||
| 05/01/2026 | 0.660 | 84.000 | 0 | 73.141 | ||||
| 02/01/2026 | 0.610 | 81.300 | 0 | 71.031 | ||||
| 31/12/2025 | 0.530 | 74.300 | 0 | 80.784 | ||||
| 30/12/2025 | 0.530 | 75.250 | 10,000 | 75.991 | 10,000 | 0.520 | ||
| 29/12/2025 | 0.495 | 72.450 | 10,000 | 78.375 | 10,000 | 0.498 | ||
| 24/12/2025 | 0.475 | 71.450 | 0 | 76.035 | ||||
| 23/12/2025 | 0.470 | 70.300 | 0 | 79.353 | ||||
| 22/12/2025 | 0.470 | 71.250 | 0 | 74.976 | ||||
| 19/12/2025 | 0.425 | 67.750 | 0 | 76.553 | ||||
| 18/12/2025 | 0.425 | 67.250 | 0 | 78.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:19 | |
| 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 |