| 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 | 113.900 | 0 | 58.708 | ||||
| 21/01/2026 | 0.010 | 112.800 | 0 | 59.399 | ||||
| 20/01/2026 | 0.010 | 112.400 | 0 | 59.255 | ||||
| 19/01/2026 | 0.010 | 112.300 | 0 | 58.770 | ||||
| 16/01/2026 | 0.010 | 113.600 | 0 | 55.578 | ||||
| 15/01/2026 | 0.010 | 115.100 | 0 | 53.377 | ||||
| 14/01/2026 | 0.011 | 115.900 | 0 | 52.985 | ||||
| 13/01/2026 | 0.011 | 117.400 | 0 | 50.830 | ||||
| 12/01/2026 | 0.011 | 116.900 | 0 | 50.916 | ||||
| 09/01/2026 | 0.011 | 114.600 | 815,000 | 52.055 | 815,000 | 0.011 | ||
| 08/01/2026 | 0.010 | 111.700 | 0 | 53.745 | ||||
| 07/01/2026 | 0.010 | 114.000 | 100,000 | 50.877 | 100,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 115.500 | 0 | 48.935 | ||||
| 05/01/2026 | 0.010 | 113.700 | 0 | 50.389 | ||||
| 02/01/2026 | 0.010 | 115.100 | 100,000 | 47.823 | ||||
| 31/12/2025 | 0.010 | 111.600 | 0 | 50.599 | ||||
| 30/12/2025 | 0.010 | 113.600 | 300,000 | 48.219 | ||||
| 29/12/2025 | 0.010 | 112.000 | 117,500 | 49.449 | 117,500 | 0.010 | ||
| 24/12/2025 | 0.011 | 112.800 | 0 | 47.872 | ||||
| 23/12/2025 | 0.011 | 112.800 | 0 | 47.530 |
| 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 |