| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.024 | 68.400 | 0 | 58.126 | ||||
| 16/01/2026 | 0.024 | 68.650 | 0 | 49.177 | ||||
| 15/01/2026 | 0.024 | 69.550 | 0 | 43.399 | ||||
| 14/01/2026 | 0.024 | 68.700 | 0 | 45.290 | ||||
| 13/01/2026 | 0.024 | 70.000 | 0 | 38.565 | ||||
| 12/01/2026 | 0.024 | 68.500 | 10,000 | 43.083 | ||||
| 09/01/2026 | 0.056 | 70.000 | 0 | 43.782 | ||||
| 08/01/2026 | 0.061 | 70.200 | 0 | 43.078 | ||||
| 07/01/2026 | 0.062 | 71.100 | 0 | 38.648 | ||||
| 06/01/2026 | 0.062 | 72.000 | 30,000 | 34.195 | ||||
| 05/01/2026 | 0.019 | 68.600 | 0 | 33.608 | ||||
| 02/01/2026 | 0.017 | 66.800 | 0 | 35.920 | ||||
| 31/12/2025 | 0.017 | 65.150 | 0 | 39.152 | ||||
| 30/12/2025 | 0.017 | 65.950 | 0 | 36.268 | ||||
| 29/12/2025 | 0.021 | 66.400 | 0 | 36.068 | ||||
| 24/12/2025 | 0.027 | 66.200 | 0 | 35.865 | ||||
| 23/12/2025 | 0.025 | 65.950 | 0 | 35.346 | ||||
| 22/12/2025 | 0.024 | 65.250 | 0 | 36.306 | ||||
| 19/12/2025 | 0.030 | 65.450 | 0 | 36.241 | ||||
| 18/12/2025 | 0.030 | 65.200 | 0 | 36.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |