| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.980 | 105.800 | 0 | 62.904 | ||||
| 20/01/2026 | 0.920 | 100.600 | 0 | 95.250 | ||||
| 19/01/2026 | 0.980 | 102.600 | 0 | 107.972 | ||||
| 16/01/2026 | 1.000 | 106.800 | 0 | 61.520 | ||||
| 15/01/2026 | 0.870 | 99.450 | 0 | 73.731 | ||||
| 14/01/2026 | 0.750 | 93.550 | 0 | 66.147 | ||||
| 13/01/2026 | 0.700 | 89.700 | 0 | 78.922 | ||||
| 12/01/2026 | 0.720 | 91.550 | 0 | 70.326 | ||||
| 09/01/2026 | 0.720 | 91.250 | 0 | 72.762 | ||||
| 08/01/2026 | 0.720 | 91.650 | 0 | 67.701 | ||||
| 07/01/2026 | 0.680 | 89.300 | 0 | 69.344 | ||||
| 06/01/2026 | 0.600 | 85.050 | 0 | 67.207 | ||||
| 05/01/2026 | 0.580 | 84.000 | 0 | 66.166 | ||||
| 02/01/2026 | 0.530 | 81.300 | 0 | 63.970 | ||||
| 31/12/2025 | 0.430 | 74.300 | 0 | 71.217 | ||||
| 30/12/2025 | 0.445 | 75.250 | 20,000 | 70.665 | 20,000 | 0.440 | ||
| 29/12/2025 | 0.400 | 72.450 | 0 | 70.223 | ||||
| 24/12/2025 | 0.385 | 71.450 | 0 | 69.004 | ||||
| 23/12/2025 | 0.380 | 70.300 | 0 | 73.438 | ||||
| 22/12/2025 | 0.380 | 71.250 | 0 | 67.598 |
| 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 |