| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 206.000 | 0 | 59.206 | ||||
| 21/01/2026 | 0.029 | 194.400 | 0 | 61.556 | ||||
| 20/01/2026 | 0.029 | 197.200 | 300,000 | 60.038 | 300,000 | 0.028 | ||
| 19/01/2026 | 0.021 | 180.800 | 0 | 60.534 | ||||
| 16/01/2026 | 0.020 | 178.600 | 100,000 | 60.233 | ||||
| 15/01/2026 | 0.026 | 189.200 | 0 | 60.780 | ||||
| 14/01/2026 | 0.027 | 192.000 | 0 | 60.187 | ||||
| 13/01/2026 | 0.028 | 191.300 | 0 | 61.226 | ||||
| 12/01/2026 | 0.031 | 197.000 | 0 | 60.841 | ||||
| 09/01/2026 | 0.031 | 197.000 | 0 | 60.507 | ||||
| 08/01/2026 | 0.032 | 199.400 | 0 | 60.027 | ||||
| 07/01/2026 | 0.032 | 200.600 | 0 | 59.328 | ||||
| 06/01/2026 | 0.032 | 199.500 | 0 | 59.818 | ||||
| 05/01/2026 | 0.030 | 196.200 | 0 | 59.694 | ||||
| 02/01/2026 | 0.029 | 193.100 | 0 | 60.050 | ||||
| 31/12/2025 | 0.027 | 187.700 | 40,000 | 60.747 | 20,000 | 0.027 | ||
| 30/12/2025 | 0.029 | 190.800 | 0 | 60.797 | ||||
| 29/12/2025 | 0.035 | 199.900 | 0 | 61.070 | ||||
| 24/12/2025 | 0.035 | 200.200 | 0 | 60.391 | ||||
| 23/12/2025 | 0.035 | 200.400 | 0 | 60.123 |
| 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 |