| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.310 | 21.560 | 0 | 64.891 | ||||
| 19/01/2026 | 0.320 | 21.780 | 0 | 64.180 | ||||
| 16/01/2026 | 0.360 | 22.500 | 84,000 | 63.074 | 84,000 | 0.374 | ||
| 15/01/2026 | 0.365 | 22.400 | 0 | 64.905 | ||||
| 14/01/2026 | 0.350 | 22.260 | 0 | 63.377 | ||||
| 13/01/2026 | 0.350 | 22.140 | 570,000 | 64.361 | 570,000 | 0.368 | ||
| 12/01/2026 | 0.365 | 22.340 | 0 | 64.724 | ||||
| 09/01/2026 | 0.325 | 21.660 | 162,000 | 63.859 | 162,000 | 0.330 | ||
| 08/01/2026 | 0.280 | 20.680 | 0 | 65.156 | ||||
| 07/01/2026 | 0.305 | 21.200 | 0 | 64.411 | ||||
| 06/01/2026 | 0.290 | 20.760 | 0 | 65.865 | ||||
| 05/01/2026 | 0.270 | 20.160 | 0 | 67.740 | ||||
| 02/01/2026 | 0.270 | 20.160 | 501,000 | 67.017 | 501,000 | 0.260 | ||
| 31/12/2025 | 0.232 | 19.240 | 0 | 67.825 | ||||
| 30/12/2025 | 0.231 | 19.230 | 0 | 67.419 | ||||
| 29/12/2025 | 0.202 | 18.470 | 0 | 68.204 | ||||
| 24/12/2025 | 0.231 | 19.130 | 0 | 66.983 | ||||
| 23/12/2025 | 0.233 | 19.150 | 0 | 66.915 | ||||
| 22/12/2025 | 0.232 | 19.100 | 0 | 66.956 | ||||
| 19/12/2025 | 0.222 | 18.770 | 0 | 67.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |