| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.910 | 21.560 | 0 | 66.533 | ||||
| 19/01/2026 | 0.950 | 21.780 | 0 | 74.795 | ||||
| 16/01/2026 | 0.980 | 22.500 | 0 | 56.115 | ||||
| 15/01/2026 | 0.980 | 22.400 | 0 | 61.505 | ||||
| 14/01/2026 | 0.970 | 22.260 | 0 | 62.912 | ||||
| 13/01/2026 | 0.970 | 22.140 | 0 | 67.625 | ||||
| 12/01/2026 | 0.970 | 22.340 | 0 | 57.969 | ||||
| 09/01/2026 | 0.900 | 21.660 | 0 | 53.946 | ||||
| 08/01/2026 | 0.850 | 20.680 | 0 | 71.372 | ||||
| 07/01/2026 | 0.870 | 21.200 | 1,050,000 | 60.226 | 1,020,000 | 0.853 | ||
| 06/01/2026 | 0.830 | 20.760 | 0 | 60.407 | ||||
| 05/01/2026 | 0.810 | 20.160 | 30,000 | 72.920 | 30,000 | 0.810 | ||
| 02/01/2026 | 0.770 | 20.160 | 0 | 57.315 | ||||
| 31/12/2025 | 0.700 | 19.240 | 0 | 61.558 | ||||
| 30/12/2025 | 0.690 | 19.230 | 0 | 57.838 | ||||
| 29/12/2025 | 0.660 | 18.470 | 0 | 69.551 | ||||
| 24/12/2025 | 0.690 | 19.130 | 0 | 59.945 | ||||
| 23/12/2025 | 0.690 | 19.150 | 0 | 58.949 | ||||
| 22/12/2025 | 0.680 | 19.100 | 0 | 56.765 | ||||
| 19/12/2025 | 0.660 | 18.770 | 0 | 59.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |