| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 160.400 | 0 | 59.750 | ||||
| 16/01/2026 | 0.020 | 166.200 | 0 | 57.423 | ||||
| 15/01/2026 | 0.020 | 164.600 | 0 | 58.132 | ||||
| 14/01/2026 | 0.021 | 169.000 | 0 | 55.136 | ||||
| 13/01/2026 | 0.015 | 159.900 | 60,000 | 57.373 | 60,000 | 0.016 | ||
| 12/01/2026 | 0.016 | 154.300 | 0 | 61.606 | ||||
| 09/01/2026 | 0.016 | 146.500 | 0 | 65.929 | ||||
| 08/01/2026 | 0.016 | 142.600 | 0 | 68.370 | ||||
| 07/01/2026 | 0.016 | 145.900 | 0 | 65.469 | ||||
| 06/01/2026 | 0.016 | 150.800 | 0 | 61.546 | ||||
| 05/01/2026 | 0.016 | 152.800 | 0 | 59.748 | ||||
| 02/01/2026 | 0.016 | 149.000 | 0 | 61.207 | ||||
| 31/12/2025 | 0.016 | 142.800 | 0 | 64.779 | ||||
| 30/12/2025 | 0.016 | 144.500 | 0 | 63.161 | ||||
| 29/12/2025 | 0.016 | 143.300 | 0 | 63.617 | ||||
| 24/12/2025 | 0.016 | 146.000 | 0 | 59.949 | ||||
| 23/12/2025 | 0.016 | 147.200 | 0 | 58.788 | ||||
| 22/12/2025 | 0.016 | 146.400 | 0 | 58.986 | ||||
| 19/12/2025 | 0.016 | 145.300 | 0 | 58.737 | ||||
| 18/12/2025 | 0.016 | 144.100 | 0 | 59.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:11 | |
| 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 |