| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.098 | 47.120 | 0 | 73.315 | ||||
| 21/01/2026 | 0.098 | 46.980 | 0 | 73.535 | ||||
| 20/01/2026 | 0.098 | 47.120 | 0 | 72.905 | ||||
| 19/01/2026 | 0.091 | 46.220 | 0 | 72.589 | ||||
| 16/01/2026 | 0.088 | 45.400 | 0 | 73.203 | ||||
| 15/01/2026 | 0.093 | 46.160 | 0 | 72.792 | ||||
| 14/01/2026 | 0.086 | 45.040 | 0 | 73.045 | ||||
| 13/01/2026 | 0.089 | 45.400 | 0 | 72.953 | ||||
| 12/01/2026 | 0.088 | 45.300 | 500,000 | 72.645 | 500,000 | 0.087 | ||
| 09/01/2026 | 0.087 | 44.920 | 0 | 72.779 | ||||
| 08/01/2026 | 0.087 | 44.580 | 0 | 73.589 | ||||
| 07/01/2026 | 0.091 | 44.960 | 0 | 73.923 | ||||
| 06/01/2026 | 0.094 | 45.660 | 0 | 72.929 | ||||
| 05/01/2026 | 0.084 | 44.240 | 0 | 72.822 | ||||
| 02/01/2026 | 0.071 | 41.960 | 0 | 73.209 | ||||
| 31/12/2025 | 0.071 | 41.500 | 0 | 74.173 | ||||
| 30/12/2025 | 0.072 | 41.940 | 0 | 73.119 | ||||
| 29/12/2025 | 0.072 | 41.940 | 0 | 72.939 | ||||
| 24/12/2025 | 0.069 | 41.120 | 0 | 73.036 | ||||
| 23/12/2025 | 0.074 | 41.940 | 0 | 72.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |