| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.017 | 194.400 | 0 | 101.526 | ||||
| 20/01/2026 | 0.025 | 197.200 | 0 | 106.077 | ||||
| 19/01/2026 | 0.025 | 180.800 | 0 | 120.938 | ||||
| 16/01/2026 | 0.025 | 178.600 | 0 | 117.829 | ||||
| 15/01/2026 | 0.025 | 189.200 | 0 | 105.843 | ||||
| 14/01/2026 | 0.025 | 192.000 | 0 | 101.788 | ||||
| 13/01/2026 | 0.025 | 191.300 | 0 | 101.046 | ||||
| 12/01/2026 | 0.025 | 197.000 | 0 | 94.649 | ||||
| 09/01/2026 | 0.025 | 197.000 | 0 | 91.176 | ||||
| 08/01/2026 | 0.025 | 199.400 | 0 | 88.098 | ||||
| 07/01/2026 | 0.025 | 200.600 | 2,000 | 86.099 | ||||
| 06/01/2026 | 0.019 | 199.500 | 0 | 80.781 | ||||
| 05/01/2026 | 0.019 | 196.200 | 4,000 | 82.432 | 4,000 | 0.019 | ||
| 02/01/2026 | 0.015 | 193.100 | 0 | 78.178 | ||||
| 31/12/2025 | 0.015 | 187.700 | 0 | 80.544 | ||||
| 30/12/2025 | 0.015 | 190.800 | 0 | 77.493 | ||||
| 29/12/2025 | 0.015 | 199.900 | 0 | 70.397 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 67.058 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 66.330 | ||||
| 22/12/2025 | 0.015 | 201.800 | 100,000 | 64.870 | 100,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |