| 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 | 481.600 | 0 | 73.892 | ||||
| 21/01/2026 | 0.010 | 482.600 | 0 | 72.495 | ||||
| 20/01/2026 | 0.010 | 480.400 | 0 | 72.080 | ||||
| 19/01/2026 | 0.010 | 470.400 | 0 | 73.951 | ||||
| 16/01/2026 | 0.010 | 466.200 | 0 | 72.208 | ||||
| 15/01/2026 | 0.010 | 460.000 | 120,000 | 73.031 | ||||
| 14/01/2026 | 0.014 | 569.500 | 600,000 | 46.979 | 600,000 | 0.018 | ||
| 13/01/2026 | 0.037 | 609.000 | 50,000 | 45.608 | 50,000 | 0.037 | ||
| 12/01/2026 | 0.035 | 607.000 | 0 | 44.994 | ||||
| 09/01/2026 | 0.032 | 596.500 | 0 | 45.215 | ||||
| 08/01/2026 | 0.040 | 601.500 | 0 | 45.828 | ||||
| 07/01/2026 | 0.040 | 600.000 | 0 | 45.723 | ||||
| 06/01/2026 | 0.040 | 599.000 | 0 | 45.517 | ||||
| 05/01/2026 | 0.028 | 576.500 | 0 | 46.877 | ||||
| 02/01/2026 | 0.031 | 583.000 | 0 | 44.967 | ||||
| 31/12/2025 | 0.020 | 554.000 | 0 | 46.702 | ||||
| 30/12/2025 | 0.028 | 571.000 | 0 | 45.492 | ||||
| 29/12/2025 | 0.027 | 559.500 | 0 | 47.373 | ||||
| 24/12/2025 | 0.032 | 563.500 | 0 | 46.137 | ||||
| 23/12/2025 | 0.037 | 568.000 | 0 | 46.203 |
| 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 |