| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.020 | 486.000 | 0 | 70.101 | ||||
| 20/01/2026 | 0.020 | 479.600 | 0 | 70.970 | ||||
| 19/01/2026 | 0.020 | 477.600 | 0 | 70.904 | ||||
| 16/01/2026 | 0.020 | 484.600 | 0 | 68.015 | ||||
| 15/01/2026 | 0.020 | 487.400 | 0 | 66.992 | ||||
| 14/01/2026 | 0.020 | 484.000 | 0 | 67.249 | ||||
| 13/01/2026 | 0.020 | 489.800 | 0 | 65.616 | ||||
| 12/01/2026 | 0.020 | 485.200 | 0 | 66.121 | ||||
| 09/01/2026 | 0.020 | 497.400 | 0 | 62.512 | ||||
| 08/01/2026 | 0.020 | 503.500 | 0 | 60.968 | ||||
| 07/01/2026 | 0.020 | 506.000 | 0 | 60.132 | ||||
| 06/01/2026 | 0.020 | 510.500 | 0 | 58.958 | ||||
| 05/01/2026 | 0.021 | 514.500 | 0 | 58.354 | ||||
| 02/01/2026 | 0.021 | 514.500 | 100,000 | 57.357 | 100,000 | 0.021 | ||
| 31/12/2025 | 0.023 | 505.500 | 50,000 | 59.252 | 50,000 | 0.023 | ||
| 30/12/2025 | 0.021 | 503.000 | 0 | 58.456 | ||||
| 29/12/2025 | 0.021 | 497.800 | 0 | 59.084 | ||||
| 24/12/2025 | 0.029 | 508.500 | 0 | 58.886 | ||||
| 23/12/2025 | 0.029 | 515.000 | 0 | 57.385 | ||||
| 22/12/2025 | 0.029 | 509.500 | 0 | 58.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |