| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.040 | 602.500 | 0 | 28.823 | ||||
| 20/01/2026 | 0.040 | 601.000 | 0 | 28.190 | ||||
| 19/01/2026 | 0.036 | 610.000 | 0 | 29.274 | ||||
| 16/01/2026 | 0.035 | 617.500 | 0 | 30.043 | ||||
| 15/01/2026 | 0.033 | 622.000 | 60,000 | 30.316 | 30,000 | 0.030 | 30,000 | 0.032 |
| 14/01/2026 | 0.033 | 633.000 | 0 | 32.419 | ||||
| 13/01/2026 | 0.033 | 627.500 | 0 | 31.050 | ||||
| 12/01/2026 | 0.034 | 623.000 | 0 | 30.102 | ||||
| 09/01/2026 | 0.041 | 611.000 | 0 | 28.369 | ||||
| 08/01/2026 | 0.040 | 616.000 | 0 | 29.062 | ||||
| 07/01/2026 | 0.035 | 624.500 | 0 | 29.558 | ||||
| 06/01/2026 | 0.032 | 632.500 | 0 | 30.221 | ||||
| 05/01/2026 | 0.035 | 624.500 | 0 | 29.125 | ||||
| 02/01/2026 | 0.039 | 623.000 | 0 | 29.105 | ||||
| 31/12/2025 | 0.056 | 599.000 | 0 | 26.655 | ||||
| 30/12/2025 | 0.056 | 600.000 | 0 | 26.754 | ||||
| 29/12/2025 | 0.058 | 596.500 | 0 | 26.098 | ||||
| 24/12/2025 | 0.057 | 603.000 | 0 | 26.634 | ||||
| 23/12/2025 | 0.058 | 602.000 | 0 | 26.455 | ||||
| 22/12/2025 | 0.051 | 614.500 | 0 | 27.804 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |