| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.063 | 85.700 | 0 | 39.102 | ||||
| 21/01/2026 | 0.053 | 87.400 | 0 | 39.033 | ||||
| 20/01/2026 | 0.056 | 87.100 | 0 | 39.098 | ||||
| 19/01/2026 | 0.066 | 85.850 | 4,000 | 39.265 | 2,000 | 0.067 | 2,000 | 0.067 |
| 16/01/2026 | 0.067 | 85.900 | 0 | 39.026 | ||||
| 15/01/2026 | 0.074 | 85.250 | 0 | 39.213 | ||||
| 14/01/2026 | 0.081 | 84.600 | 0 | 39.332 | ||||
| 13/01/2026 | 0.078 | 84.300 | 0 | 38.533 | ||||
| 12/01/2026 | 0.067 | 86.500 | 0 | 39.111 | ||||
| 09/01/2026 | 0.062 | 89.000 | 0 | 40.322 | ||||
| 08/01/2026 | 0.071 | 87.350 | 0 | 39.960 | ||||
| 07/01/2026 | 0.071 | 88.100 | 0 | 40.538 | ||||
| 06/01/2026 | 0.080 | 87.200 | 9,000 | 40.735 | 9,000 | 0.080 | ||
| 05/01/2026 | 0.080 | 87.400 | 1,000 | 40.790 | 1,000 | 0.080 | ||
| 02/01/2026 | 0.083 | 89.300 | 210,000 | 42.572 | 100,000 | 0.084 | 110,000 | 0.087 |
| 31/12/2025 | 0.114 | 84.950 | 0 | 41.695 | ||||
| 30/12/2025 | 0.106 | 85.700 | 2,000 | 41.495 | 1,000 | 0.113 | 1,000 | 0.113 |
| 29/12/2025 | 0.117 | 84.250 | 0 | 41.055 | ||||
| 24/12/2025 | 0.101 | 86.900 | 0 | 41.331 | ||||
| 23/12/2025 | 0.101 | 87.150 | 0 | 41.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:37 | |
| 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 |