| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.175 | 14.950 | 0 | 26.177 | ||||
| 21/01/2026 | 0.181 | 14.990 | 100,000 | 26.391 | 100,000 | 0.190 | ||
| 20/01/2026 | 0.187 | 15.060 | 0 | 26.344 | ||||
| 19/01/2026 | 0.193 | 15.140 | 0 | 26.210 | ||||
| 16/01/2026 | 0.201 | 15.220 | 0 | 26.148 | ||||
| 15/01/2026 | 0.207 | 15.200 | 0 | 26.832 | ||||
| 14/01/2026 | 0.207 | 15.230 | 0 | 26.525 | ||||
| 13/01/2026 | 0.216 | 15.340 | 0 | 26.258 | ||||
| 12/01/2026 | 0.225 | 15.460 | 0 | 26.006 | ||||
| 09/01/2026 | 0.221 | 15.400 | 0 | 25.995 | ||||
| 08/01/2026 | 0.221 | 15.350 | 0 | 26.369 | ||||
| 07/01/2026 | 0.233 | 15.490 | 0 | 26.213 | ||||
| 06/01/2026 | 0.240 | 15.570 | 0 | 26.189 | ||||
| 05/01/2026 | 0.224 | 15.390 | 21,000 | 26.234 | 21,000 | 0.224 | ||
| 02/01/2026 | 0.219 | 15.340 | 0 | 26.043 | ||||
| 31/12/2025 | 0.203 | 15.120 | 0 | 26.282 | ||||
| 30/12/2025 | 0.217 | 15.280 | 0 | 26.112 | ||||
| 29/12/2025 | 0.210 | 15.180 | 0 | 26.245 | ||||
| 24/12/2025 | 0.207 | 15.120 | 0 | 26.205 | ||||
| 23/12/2025 | 0.211 | 15.190 | 0 | 25.856 |
| 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 |