| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 472.200 | 0 | 64.547 | ||||
| 21/01/2026 | 0.010 | 486.000 | 0 | 61.502 | ||||
| 20/01/2026 | 0.010 | 479.600 | 80,000 | 62.298 | 80,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 477.600 | 0 | 64.679 | ||||
| 16/01/2026 | 0.013 | 484.600 | 0 | 62.145 | ||||
| 15/01/2026 | 0.013 | 487.400 | 0 | 61.243 | ||||
| 14/01/2026 | 0.013 | 484.000 | 0 | 61.502 | ||||
| 13/01/2026 | 0.013 | 489.800 | 0 | 60.041 | ||||
| 12/01/2026 | 0.013 | 485.200 | 1,200,000 | 60.524 | 1,200,000 | 0.011 | ||
| 09/01/2026 | 0.015 | 497.400 | 0 | 58.569 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 57.157 | ||||
| 07/01/2026 | 0.015 | 506.000 | 0 | 56.399 | ||||
| 06/01/2026 | 0.016 | 510.500 | 0 | 55.891 | ||||
| 05/01/2026 | 0.017 | 514.500 | 0 | 55.429 | ||||
| 02/01/2026 | 0.018 | 514.500 | 0 | 55.045 | ||||
| 31/12/2025 | 0.017 | 505.500 | 70,000 | 55.498 | 70,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 503.000 | 1,000,000 | 55.615 | 1,000,000 | 0.016 | ||
| 29/12/2025 | 0.017 | 497.800 | 10,000 | 56.220 | 10,000 | 0.017 | ||
| 24/12/2025 | 0.021 | 508.500 | 0 | 54.928 | ||||
| 23/12/2025 | 0.022 | 515.000 | 0 | 53.973 |
| 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 |