| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 1.090 | 153.700 | 0 | |||||
| 20/01/2026 | 0.990 | 148.800 | 0 | |||||
| 19/01/2026 | 0.960 | 147.400 | 0 | |||||
| 16/01/2026 | 0.940 | 145.600 | 0 | 106.607 | ||||
| 15/01/2026 | 0.940 | 146.200 | 0 | |||||
| 14/01/2026 | 0.920 | 145.100 | 0 | |||||
| 13/01/2026 | 0.890 | 142.400 | 7,500 | 116.896 | ||||
| 12/01/2026 | 0.910 | 144.700 | 5,000 | |||||
| 09/01/2026 | 0.780 | 137.400 | 0 | 82.533 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 112.074 | ||||
| 07/01/2026 | 0.940 | 145.100 | 0 | 97.983 | ||||
| 06/01/2026 | 0.940 | 145.900 | 20,000 | |||||
| 05/01/2026 | 0.880 | 143.400 | 25,000 | |||||
| 02/01/2026 | 0.890 | 143.800 | 42,500 | |||||
| 31/12/2025 | 0.660 | 131.500 | 5,000 | 57.246 | ||||
| 30/12/2025 | 0.610 | 129.700 | 77,500 | |||||
| 29/12/2025 | 0.430 | 119.100 | 0 | 56.306 | ||||
| 24/12/2025 | 0.440 | 119.500 | 0 | 53.959 | ||||
| 23/12/2025 | 0.440 | 119.800 | 0 | 49.252 | ||||
| 22/12/2025 | 0.440 | 120.300 | 0 | 40.464 |
| 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 |