| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.020 | 77.500 | 0 | 71.413 | ||||
| 21/01/2026 | 0.020 | 79.100 | 0 | 66.200 | ||||
| 20/01/2026 | 0.020 | 82.550 | 0 | 56.568 | ||||
| 19/01/2026 | 0.020 | 81.800 | 0 | 57.609 | ||||
| 16/01/2026 | 0.020 | 82.050 | 0 | 54.724 | ||||
| 15/01/2026 | 0.020 | 81.750 | 0 | 54.725 | ||||
| 14/01/2026 | 0.020 | 81.150 | 0 | 55.431 | ||||
| 13/01/2026 | 0.020 | 80.200 | 0 | 56.908 | ||||
| 12/01/2026 | 0.020 | 79.400 | 0 | 58.055 | ||||
| 09/01/2026 | 0.020 | 80.300 | 0 | 54.114 | ||||
| 08/01/2026 | 0.023 | 81.500 | 0 | 53.142 | ||||
| 07/01/2026 | 0.024 | 81.500 | 0 | 53.281 | ||||
| 06/01/2026 | 0.027 | 82.650 | 0 | 52.206 | ||||
| 05/01/2026 | 0.023 | 80.350 | 0 | 53.995 | ||||
| 02/01/2026 | 0.029 | 81.900 | 0 | 53.017 | ||||
| 31/12/2025 | 0.027 | 80.550 | 0 | 53.664 | ||||
| 30/12/2025 | 0.029 | 80.800 | 0 | 53.867 | ||||
| 29/12/2025 | 0.030 | 80.300 | 0 | 55.058 | ||||
| 24/12/2025 | 0.039 | 81.700 | 0 | 54.735 | ||||
| 23/12/2025 | 0.040 | 82.250 | 200,000 | 53.590 | 100,000 | 0.039 | 100,000 | 0.039 |
| 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 |