| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.032 | 36.580 | 0 | 86.977 | ||||
| 19/01/2026 | 0.032 | 36.740 | 0 | 86.297 | ||||
| 16/01/2026 | 0.031 | 36.640 | 0 | 85.051 | ||||
| 15/01/2026 | 0.031 | 36.080 | 0 | 86.288 | ||||
| 14/01/2026 | 0.033 | 36.540 | 0 | 86.347 | ||||
| 13/01/2026 | 0.037 | 37.720 | 0 | 85.804 | ||||
| 12/01/2026 | 0.037 | 37.560 | 0 | 85.985 | ||||
| 09/01/2026 | 0.037 | 37.160 | 0 | 86.324 | ||||
| 08/01/2026 | 0.039 | 37.620 | 0 | 86.235 | ||||
| 07/01/2026 | 0.039 | 37.580 | 200,000 | 86.105 | 200,000 | 0.039 | ||
| 06/01/2026 | 0.046 | 38.880 | 0 | 86.938 | ||||
| 05/01/2026 | 0.047 | 38.860 | 0 | 87.361 | ||||
| 02/01/2026 | 0.058 | 41.320 | 200,000 | 86.357 | 200,000 | 0.058 | ||
| 31/12/2025 | 0.054 | 40.960 | 0 | 84.708 | ||||
| 30/12/2025 | 0.054 | 41.200 | 0 | 83.825 | ||||
| 29/12/2025 | 0.050 | 40.320 | 0 | 83.666 | ||||
| 24/12/2025 | 0.045 | 38.440 | 0 | 84.511 | ||||
| 23/12/2025 | 0.045 | 38.620 | 2,000 | 83.791 | 2,000 | 0.045 | ||
| 22/12/2025 | 0.048 | 39.000 | 0 | 84.360 | ||||
| 19/12/2025 | 0.048 | 39.300 | 0 | 82.965 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:02 | |
| 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 |