| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.010 | 39.320 | 0 | 89.116 | ||||
| 22/01/2026 | 0.010 | 38.960 | 0 | 86.364 | ||||
| 21/01/2026 | 0.010 | 38.400 | 0 | 85.868 | ||||
| 20/01/2026 | 0.010 | 37.100 | 0 | 91.412 | ||||
| 19/01/2026 | 0.010 | 37.860 | 0 | 81.560 | ||||
| 16/01/2026 | 0.010 | 39.780 | 0 | 60.005 | ||||
| 15/01/2026 | 0.010 | 40.020 | 0 | 56.500 | ||||
| 14/01/2026 | 0.010 | 40.000 | 0 | 54.808 | ||||
| 13/01/2026 | 0.010 | 39.780 | 500,000 | 54.398 | 500,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 37.580 | 0 | 65.254 | ||||
| 09/01/2026 | 0.010 | 37.060 | 0 | 63.149 | ||||
| 08/01/2026 | 0.010 | 36.440 | 0 | 64.948 | ||||
| 07/01/2026 | 0.010 | 36.120 | 500,000 | 65.170 | ||||
| 06/01/2026 | 0.015 | 34.100 | 0 | 80.101 | ||||
| 05/01/2026 | 0.015 | 33.520 | 0 | 81.701 | ||||
| 02/01/2026 | 0.015 | 32.540 | 0 | 82.421 | ||||
| 31/12/2025 | 0.015 | 31.440 | 0 | 85.456 | ||||
| 30/12/2025 | 0.015 | 32.060 | 0 | 80.778 | ||||
| 29/12/2025 | 0.015 | 31.840 | 0 | 80.630 | ||||
| 24/12/2025 | 0.015 | 32.600 | 0 | 71.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |