| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.950 | 147.400 | 100,000 | |||||
| 16/01/2026 | 0.920 | 145.600 | 200,000 | |||||
| 15/01/2026 | 0.930 | 146.200 | 0 | |||||
| 14/01/2026 | 0.920 | 145.100 | 12,500 | |||||
| 13/01/2026 | 0.880 | 142.400 | 0 | 135.401 | ||||
| 12/01/2026 | 0.900 | 144.700 | 0 | |||||
| 09/01/2026 | 0.760 | 137.400 | 102,500 | |||||
| 08/01/2026 | 0.850 | 140.300 | 37,500 | 125.199 | ||||
| 07/01/2026 | 0.930 | 145.100 | 0 | 100.613 | ||||
| 06/01/2026 | 0.930 | 145.900 | 0 | |||||
| 05/01/2026 | 0.880 | 143.400 | 0 | |||||
| 02/01/2026 | 0.880 | 143.800 | 200,000 | |||||
| 31/12/2025 | 0.650 | 131.500 | 0 | |||||
| 30/12/2025 | 0.610 | 129.700 | 0 | |||||
| 29/12/2025 | 0.430 | 119.100 | 0 | 65.043 | ||||
| 24/12/2025 | 0.435 | 119.500 | 0 | 57.358 | ||||
| 23/12/2025 | 0.435 | 119.800 | 0 | 51.716 | ||||
| 22/12/2025 | 0.435 | 120.300 | 0 | 40.500 | ||||
| 19/12/2025 | 0.415 | 118.800 | 0 | 46.760 | ||||
| 18/12/2025 | 0.400 | 117.600 | 0 | 50.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |