| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.670 | 21.560 | 0 | 61.580 | ||||
| 19/01/2026 | 0.670 | 21.780 | 9,000 | 57.392 | 9,000 | 0.670 | ||
| 16/01/2026 | 0.740 | 22.500 | 0 | 59.413 | ||||
| 15/01/2026 | 0.740 | 22.400 | 0 | 61.161 | ||||
| 14/01/2026 | 0.740 | 22.260 | 0 | 63.583 | ||||
| 13/01/2026 | 0.740 | 22.140 | 3,000 | 65.365 | 3,000 | 0.750 | ||
| 12/01/2026 | 0.730 | 22.340 | 0 | 59.315 | ||||
| 09/01/2026 | 0.670 | 21.660 | 0 | 57.876 | ||||
| 08/01/2026 | 0.610 | 20.680 | 3,000 | 61.519 | ||||
| 07/01/2026 | 0.640 | 21.200 | 0 | 59.082 | ||||
| 06/01/2026 | 0.610 | 20.760 | 0 | 60.041 | ||||
| 05/01/2026 | 0.580 | 20.160 | 0 | 63.205 | ||||
| 02/01/2026 | 0.580 | 20.160 | 0 | 62.748 | ||||
| 31/12/2025 | 0.520 | 19.240 | 0 | 64.070 | ||||
| 30/12/2025 | 0.510 | 19.230 | 84,000 | 61.953 | 42,000 | 0.460 | 42,000 | 0.455 |
| 29/12/2025 | 0.480 | 18.470 | 90,000 | 66.562 | 90,000 | 0.540 | ||
| 24/12/2025 | 0.510 | 19.130 | 0 | 62.512 | ||||
| 23/12/2025 | 0.510 | 19.150 | 0 | 61.964 | ||||
| 22/12/2025 | 0.510 | 19.100 | 0 | 62.527 | ||||
| 19/12/2025 | 0.495 | 18.770 | 0 | 63.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |