| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.800 | 21.560 | 0 | 90.603 | ||||
| 19/01/2026 | 0.800 | 21.780 | 0 | 85.791 | ||||
| 16/01/2026 | 0.800 | 22.500 | 0 | 68.996 | ||||
| 15/01/2026 | 0.800 | 22.400 | 0 | 71.159 | ||||
| 14/01/2026 | 0.800 | 22.260 | 0 | 74.147 | ||||
| 13/01/2026 | 0.800 | 22.140 | 0 | 76.380 | ||||
| 12/01/2026 | 0.800 | 22.340 | 0 | 71.657 | ||||
| 09/01/2026 | 0.730 | 21.660 | 0 | 67.449 | ||||
| 08/01/2026 | 0.710 | 20.680 | 0 | 82.258 | ||||
| 07/01/2026 | 0.710 | 21.200 | 0 | 71.684 | ||||
| 06/01/2026 | 0.670 | 20.760 | 0 | 70.460 | ||||
| 05/01/2026 | 0.630 | 20.160 | 0 | 72.119 | ||||
| 02/01/2026 | 0.630 | 20.160 | 0 | 71.478 | ||||
| 31/12/2025 | 0.570 | 19.240 | 0 | 73.597 | ||||
| 30/12/2025 | 0.570 | 19.230 | 0 | 73.447 | ||||
| 29/12/2025 | 0.560 | 18.470 | 0 | 83.936 | ||||
| 24/12/2025 | 0.570 | 19.130 | 0 | 73.934 | ||||
| 23/12/2025 | 0.570 | 19.150 | 0 | 73.268 | ||||
| 22/12/2025 | 0.570 | 19.100 | 60,000 | 73.923 | 60,000 | 0.570 | ||
| 19/12/2025 | 0.550 | 18.770 | 0 | 74.336 |
| 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 |