| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 112.400 | 0 | 68.891 | ||||
| 19/01/2026 | 0.010 | 112.300 | 0 | 68.499 | ||||
| 16/01/2026 | 0.010 | 113.600 | 0 | 65.917 | ||||
| 15/01/2026 | 0.010 | 115.100 | 0 | 64.138 | ||||
| 14/01/2026 | 0.010 | 115.900 | 0 | 63.013 | ||||
| 13/01/2026 | 0.010 | 117.400 | 95,000 | 61.276 | ||||
| 12/01/2026 | 0.010 | 116.900 | 0 | 61.309 | ||||
| 09/01/2026 | 0.010 | 114.600 | 10,000 | 62.112 | ||||
| 08/01/2026 | 0.011 | 111.700 | 0 | 65.283 | ||||
| 07/01/2026 | 0.011 | 114.000 | 0 | 62.885 | ||||
| 06/01/2026 | 0.011 | 115.500 | 0 | 61.251 | ||||
| 05/01/2026 | 0.011 | 113.700 | 0 | 62.414 | ||||
| 02/01/2026 | 0.011 | 115.100 | 10,000 | 60.168 | ||||
| 31/12/2025 | 0.013 | 111.600 | 0 | 64.268 | ||||
| 30/12/2025 | 0.013 | 113.600 | 0 | 62.181 | ||||
| 29/12/2025 | 0.013 | 112.000 | 0 | 63.197 | ||||
| 24/12/2025 | 0.013 | 112.800 | 0 | 60.873 | ||||
| 23/12/2025 | 0.013 | 112.800 | 0 | 60.534 | ||||
| 22/12/2025 | 0.013 | 112.300 | 0 | 60.635 | ||||
| 19/12/2025 | 0.013 | 111.300 | 0 | 60.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:25 | |
| 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 |