| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.130 | 8.600 | 100,000 | 38.549 | 100,000 | 0.131 | ||
| 21/01/2026 | 0.107 | 8.400 | 0 | 38.860 | ||||
| 20/01/2026 | 0.090 | 8.210 | 0 | 39.338 | ||||
| 19/01/2026 | 0.091 | 8.220 | 0 | 39.140 | ||||
| 16/01/2026 | 0.096 | 8.230 | 0 | 39.032 | ||||
| 15/01/2026 | 0.106 | 8.300 | 0 | 39.003 | ||||
| 14/01/2026 | 0.106 | 8.260 | 100,000 | 39.351 | 100,000 | 0.108 | ||
| 13/01/2026 | 0.100 | 8.220 | 0 | 39.023 | ||||
| 12/01/2026 | 0.090 | 8.110 | 0 | 39.166 | ||||
| 09/01/2026 | 0.090 | 8.100 | 0 | 38.787 | ||||
| 08/01/2026 | 0.082 | 7.970 | 0 | 39.320 | ||||
| 07/01/2026 | 0.087 | 8.020 | 0 | 39.118 | ||||
| 06/01/2026 | 0.103 | 8.260 | 0 | 37.707 | ||||
| 05/01/2026 | 0.103 | 8.220 | 0 | 38.051 | ||||
| 02/01/2026 | 0.126 | 8.520 | 0 | 35.962 | ||||
| 31/12/2025 | 0.121 | 8.380 | 0 | 36.993 | ||||
| 30/12/2025 | 0.125 | 8.460 | 0 | 36.160 | ||||
| 29/12/2025 | 0.107 | 8.260 | 0 | 36.859 | ||||
| 24/12/2025 | 0.100 | 8.140 | 0 | 36.920 | ||||
| 23/12/2025 | 0.100 | 8.130 | 0 | 36.865 |
| 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 |