| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.069 | 3.450 | 0 | 85.788 | ||||
| 16/01/2026 | 0.069 | 3.500 | 0 | 83.492 | ||||
| 15/01/2026 | 0.069 | 3.590 | 0 | 80.841 | ||||
| 14/01/2026 | 0.069 | 3.360 | 0 | 86.645 | ||||
| 13/01/2026 | 0.071 | 3.370 | 0 | 86.560 | ||||
| 12/01/2026 | 0.073 | 3.380 | 0 | 86.505 | ||||
| 09/01/2026 | 0.073 | 3.480 | 0 | 82.917 | ||||
| 08/01/2026 | 0.073 | 3.500 | 0 | 82.100 | ||||
| 07/01/2026 | 0.073 | 3.350 | 10,000 | 85.799 | 10,000 | 0.074 | ||
| 06/01/2026 | 0.080 | 3.420 | 0 | 85.407 | ||||
| 05/01/2026 | 0.080 | 3.410 | 0 | 85.381 | ||||
| 02/01/2026 | 0.080 | 3.370 | 10,000 | 85.590 | 10,000 | 0.080 | ||
| 31/12/2025 | 0.136 | 3.280 | 0 | 99.655 | ||||
| 30/12/2025 | 0.136 | 3.310 | 0 | 98.373 | ||||
| 29/12/2025 | 0.136 | 3.360 | 0 | 96.542 | ||||
| 24/12/2025 | 0.136 | 3.390 | 0 | 94.118 | ||||
| 23/12/2025 | 0.136 | 3.460 | 0 | 91.767 | ||||
| 22/12/2025 | 0.136 | 3.540 | 0 | 89.237 | ||||
| 19/12/2025 | 0.136 | 3.610 | 0 | 86.502 | ||||
| 18/12/2025 | 0.136 | 3.550 | 0 | 87.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |