| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 1.040 | 153.700 | 0 | |||||
| 20/01/2026 | 1.040 | 148.800 | 0 | |||||
| 19/01/2026 | 1.040 | 147.400 | 0 | 237.918 | ||||
| 16/01/2026 | 1.020 | 145.600 | 0 | 215.644 | ||||
| 15/01/2026 | 1.030 | 146.200 | 0 | 198.955 | ||||
| 14/01/2026 | 1.010 | 145.100 | 0 | 188.679 | ||||
| 13/01/2026 | 0.970 | 142.400 | 0 | 194.371 | ||||
| 12/01/2026 | 1.000 | 144.700 | 17,500 | 166.007 | 17,500 | 0.929 | ||
| 09/01/2026 | 0.860 | 137.400 | 12,500 | 141.522 | 12,500 | 0.860 | ||
| 08/01/2026 | 0.910 | 140.300 | 5,000 | 130.865 | 5,000 | 0.900 | ||
| 07/01/2026 | 1.020 | 145.100 | 0 | 153.105 | ||||
| 06/01/2026 | 1.040 | 145.900 | 27,500 | 154.354 | 27,500 | 1.031 | ||
| 05/01/2026 | 0.970 | 143.400 | 0 | 121.069 | ||||
| 02/01/2026 | 0.970 | 143.800 | 0 | 99.214 | ||||
| 31/12/2025 | 0.730 | 131.500 | 0 | 86.699 | ||||
| 30/12/2025 | 0.690 | 129.700 | 10,000 | 76.488 | 10,000 | 0.625 | ||
| 29/12/2025 | 0.495 | 119.100 | 0 | 75.239 | ||||
| 24/12/2025 | 0.510 | 119.500 | 0 | 74.116 | ||||
| 23/12/2025 | 0.510 | 119.800 | 0 | 68.896 | ||||
| 22/12/2025 | 0.510 | 120.300 | 0 | 60.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |