| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.680 | 22.100 | 0 | 64.222 | ||||
| 20/01/2026 | 0.670 | 21.560 | 0 | 72.618 | ||||
| 19/01/2026 | 0.690 | 21.780 | 0 | 72.993 | ||||
| 16/01/2026 | 0.720 | 22.500 | 0 | 64.959 | ||||
| 15/01/2026 | 0.720 | 22.400 | 0 | 66.912 | ||||
| 14/01/2026 | 0.720 | 22.260 | 0 | 69.625 | ||||
| 13/01/2026 | 0.720 | 22.140 | 0 | 71.651 | ||||
| 12/01/2026 | 0.720 | 22.340 | 15,000 | 67.324 | 15,000 | 0.700 | ||
| 09/01/2026 | 0.650 | 21.660 | 0 | 63.002 | ||||
| 08/01/2026 | 0.610 | 20.680 | 0 | 71.739 | ||||
| 07/01/2026 | 0.630 | 21.200 | 0 | 66.694 | ||||
| 06/01/2026 | 0.590 | 20.760 | 0 | 65.278 | ||||
| 05/01/2026 | 0.550 | 20.160 | 0 | 66.461 | ||||
| 02/01/2026 | 0.550 | 20.160 | 0 | 65.855 | ||||
| 31/12/2025 | 0.490 | 19.240 | 0 | 67.236 | ||||
| 30/12/2025 | 0.490 | 19.230 | 0 | 67.088 | ||||
| 29/12/2025 | 0.450 | 18.470 | 0 | 69.902 | ||||
| 24/12/2025 | 0.485 | 19.130 | 0 | 66.403 | ||||
| 23/12/2025 | 0.485 | 19.150 | 0 | 65.790 | ||||
| 22/12/2025 | 0.485 | 19.100 | 0 | 66.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:08 | |
| 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 |