| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.072 | 472.200 | 0 | 43.057 | ||||
| 21/01/2026 | 0.057 | 486.000 | 0 | 43.545 | ||||
| 20/01/2026 | 0.065 | 479.600 | 0 | 43.197 | ||||
| 19/01/2026 | 0.072 | 477.600 | 0 | 43.812 | ||||
| 16/01/2026 | 0.068 | 484.600 | 0 | 44.111 | ||||
| 15/01/2026 | 0.066 | 487.400 | 30,000 | 44.171 | 30,000 | 0.060 | ||
| 14/01/2026 | 0.074 | 484.000 | 0 | 44.622 | ||||
| 13/01/2026 | 0.068 | 489.800 | 30,000 | 44.736 | 30,000 | 0.063 | ||
| 12/01/2026 | 0.074 | 485.200 | 0 | 44.426 | ||||
| 09/01/2026 | 0.062 | 497.400 | 0 | 44.298 | ||||
| 08/01/2026 | 0.058 | 503.500 | 0 | 44.651 | ||||
| 07/01/2026 | 0.058 | 506.000 | 0 | 44.993 | ||||
| 06/01/2026 | 0.055 | 510.500 | 0 | 45.063 | ||||
| 05/01/2026 | 0.056 | 514.500 | 0 | 45.971 | ||||
| 02/01/2026 | 0.057 | 514.500 | 0 | 45.403 | ||||
| 31/12/2025 | 0.068 | 505.500 | 0 | 45.209 | ||||
| 30/12/2025 | 0.073 | 503.000 | 0 | 45.419 | ||||
| 29/12/2025 | 0.079 | 497.800 | 0 | 45.071 | ||||
| 24/12/2025 | 0.071 | 508.500 | 0 | 44.870 | ||||
| 23/12/2025 | 0.070 | 515.000 | 0 | 45.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:27 | |
| 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 |