| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.143 | 97.000 | 0 | 42.758 | ||||
| 21/01/2026 | 0.147 | 97.300 | 1,480,000 | 42.772 | 730,000 | 0.143 | 750,000 | 0.142 |
| 20/01/2026 | 0.163 | 97.350 | 0 | 46.476 | ||||
| 19/01/2026 | 0.176 | 98.500 | 0 | 46.479 | ||||
| 16/01/2026 | 0.193 | 100.000 | 0 | 45.889 | ||||
| 15/01/2026 | 0.206 | 100.800 | 0 | 46.615 | ||||
| 14/01/2026 | 0.212 | 101.500 | 0 | 45.867 | ||||
| 13/01/2026 | 0.255 | 104.900 | 0 | 45.922 | ||||
| 12/01/2026 | 0.250 | 105.000 | 0 | 44.165 | ||||
| 09/01/2026 | 0.185 | 98.500 | 0 | 46.120 | ||||
| 08/01/2026 | 0.213 | 101.000 | 0 | 45.949 | ||||
| 07/01/2026 | 0.255 | 104.500 | 0 | 45.689 | ||||
| 06/01/2026 | 0.270 | 106.100 | 0 | 44.246 | ||||
| 05/01/2026 | 0.265 | 105.400 | 0 | 44.972 | ||||
| 02/01/2026 | 0.260 | 104.600 | 0 | 45.498 | ||||
| 31/12/2025 | 0.245 | 103.300 | 0 | 45.316 | ||||
| 30/12/2025 | 0.260 | 104.300 | 0 | 45.619 | ||||
| 29/12/2025 | 0.260 | 104.200 | 0 | 45.686 | ||||
| 24/12/2025 | 0.255 | 103.200 | 0 | 46.263 | ||||
| 23/12/2025 | 0.255 | 103.200 | 0 | 45.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |