| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.143 | 197.200 | 0 | 266.866 | ||||
| 19/01/2026 | 0.143 | 180.800 | 0 | 52.363 | ||||
| 16/01/2026 | 0.143 | 178.600 | 0 | |||||
| 15/01/2026 | 0.071 | 189.200 | 0 | 33.981 | ||||
| 14/01/2026 | 0.069 | 192.000 | 2,000 | 47.036 | 2,000 | 0.063 | ||
| 13/01/2026 | 0.079 | 191.300 | 0 | 49.518 | ||||
| 12/01/2026 | 0.064 | 197.000 | 0 | 57.643 | ||||
| 09/01/2026 | 0.068 | 197.000 | 0 | 53.417 | ||||
| 08/01/2026 | 0.068 | 199.400 | 0 | 58.090 | ||||
| 07/01/2026 | 0.072 | 200.600 | 0 | 61.732 | ||||
| 06/01/2026 | 0.080 | 199.500 | 0 | 62.081 | ||||
| 05/01/2026 | 0.100 | 196.200 | 0 | 63.817 | ||||
| 02/01/2026 | 0.118 | 193.100 | 30,000 | 60.795 | 30,000 | 0.118 | ||
| 31/12/2025 | 0.139 | 187.700 | 0 | 53.715 | ||||
| 30/12/2025 | 0.136 | 190.800 | 0 | 60.124 | ||||
| 29/12/2025 | 0.104 | 199.900 | 0 | 63.881 | ||||
| 24/12/2025 | 0.107 | 200.200 | 0 | 60.183 | ||||
| 23/12/2025 | 0.111 | 200.400 | 0 | 61.400 | ||||
| 22/12/2025 | 0.111 | 201.800 | 20,000 | 62.865 | 20,000 | 0.113 | ||
| 19/12/2025 | 0.149 | 192.900 | 0 | 59.919 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:21 | |
| 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 |