| 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 | 472.200 | 0 | 69.697 | ||||
| 21/01/2026 | 0.012 | 486.000 | 0 | 63.952 | ||||
| 20/01/2026 | 0.012 | 479.600 | 0 | 64.971 | ||||
| 19/01/2026 | 0.012 | 477.600 | 0 | 64.580 | ||||
| 16/01/2026 | 0.012 | 484.600 | 0 | 59.588 | ||||
| 15/01/2026 | 0.012 | 487.400 | 0 | 57.910 | ||||
| 14/01/2026 | 0.012 | 484.000 | 0 | 58.116 | ||||
| 13/01/2026 | 0.012 | 489.800 | 0 | 55.634 | ||||
| 12/01/2026 | 0.012 | 485.200 | 0 | 56.224 | ||||
| 09/01/2026 | 0.012 | 497.400 | 0 | 50.809 | ||||
| 08/01/2026 | 0.012 | 503.500 | 0 | 48.578 | ||||
| 07/01/2026 | 0.012 | 506.000 | 0 | 47.358 | ||||
| 06/01/2026 | 0.015 | 510.500 | 0 | 47.542 | ||||
| 05/01/2026 | 0.016 | 514.500 | 0 | 46.525 | ||||
| 02/01/2026 | 0.017 | 514.500 | 110,000 | 45.575 | 50,000 | 0.017 | 60,000 | 0.017 |
| 31/12/2025 | 0.016 | 505.500 | 0 | 46.412 | ||||
| 30/12/2025 | 0.016 | 503.000 | 0 | 46.566 | ||||
| 29/12/2025 | 0.016 | 497.800 | 0 | 47.419 | ||||
| 24/12/2025 | 0.026 | 508.500 | 0 | 47.061 | ||||
| 23/12/2025 | 0.027 | 515.000 | 0 | 45.363 |
| 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 |