| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 62.550 | 0 | 70.319 | ||||
| 16/01/2026 | 0.010 | 62.800 | 0 | 68.897 | ||||
| 15/01/2026 | 0.010 | 64.250 | 0 | 66.420 | ||||
| 14/01/2026 | 0.010 | 63.900 | 0 | 66.608 | ||||
| 13/01/2026 | 0.010 | 65.050 | 5,000 | 64.596 | 5,000 | 0.010 | ||
| 12/01/2026 | 0.018 | 65.050 | 0 | 72.471 | ||||
| 09/01/2026 | 0.018 | 65.050 | 0 | 71.459 | ||||
| 08/01/2026 | 0.018 | 65.950 | 0 | 69.754 | ||||
| 07/01/2026 | 0.018 | 66.800 | 0 | 68.159 | ||||
| 06/01/2026 | 0.018 | 67.950 | 0 | 66.180 | ||||
| 05/01/2026 | 0.018 | 66.350 | 0 | 68.242 | ||||
| 02/01/2026 | 0.018 | 68.050 | 0 | 64.874 | ||||
| 31/12/2025 | 0.018 | 64.850 | 0 | 68.978 | ||||
| 30/12/2025 | 0.018 | 65.800 | 0 | 67.255 | ||||
| 29/12/2025 | 0.018 | 66.100 | 0 | 66.534 | ||||
| 24/12/2025 | 0.018 | 65.050 | 0 | 66.679 | ||||
| 23/12/2025 | 0.018 | 65.150 | 0 | 66.237 | ||||
| 22/12/2025 | 0.018 | 66.050 | 0 | 64.692 | ||||
| 19/12/2025 | 0.018 | 65.450 | 0 | 64.772 | ||||
| 18/12/2025 | 0.020 | 63.050 | 0 | 69.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |