| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.012 | 160.000 | 0 | 79.013 | ||||
| 21/01/2026 | 0.012 | 153.700 | 0 | 73.171 | ||||
| 20/01/2026 | 0.013 | 148.800 | 0 | 69.473 | ||||
| 19/01/2026 | 0.013 | 147.400 | 0 | 67.574 | ||||
| 16/01/2026 | 0.013 | 145.600 | 0 | 64.105 | ||||
| 15/01/2026 | 0.013 | 146.200 | 0 | 64.010 | ||||
| 14/01/2026 | 0.013 | 145.100 | 0 | 62.505 | ||||
| 13/01/2026 | 0.013 | 142.400 | 0 | 59.697 | ||||
| 12/01/2026 | 0.013 | 144.700 | 42,500 | 61.096 | 42,500 | 0.016 | ||
| 09/01/2026 | 0.021 | 137.400 | 2,500 | 59.733 | 2,500 | 0.021 | ||
| 08/01/2026 | 0.019 | 140.300 | 0 | 60.406 | ||||
| 07/01/2026 | 0.019 | 145.100 | 0 | 64.001 | ||||
| 06/01/2026 | 0.019 | 145.900 | 0 | 64.124 | ||||
| 05/01/2026 | 0.020 | 143.400 | 0 | 62.317 | ||||
| 02/01/2026 | 0.021 | 143.800 | 55,000 | 61.946 | 55,000 | 0.021 | ||
| 31/12/2025 | 0.028 | 131.500 | 0 | 54.468 | ||||
| 30/12/2025 | 0.029 | 129.700 | 12,500 | 52.883 | 2,500 | 0.029 | 10,000 | 0.029 |
| 29/12/2025 | 0.042 | 119.100 | 0 | 46.816 | ||||
| 24/12/2025 | 0.042 | 119.500 | 25,000 | 45.758 | 25,000 | 0.042 | ||
| 23/12/2025 | 0.045 | 119.800 | 0 | 47.032 |
| 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 |