| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 99.050 | 0 | 54.035 | ||||
| 20/01/2026 | 0.010 | 97.000 | 0 | 56.000 | ||||
| 19/01/2026 | 0.010 | 100.700 | 0 | 51.840 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 52.755 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 52.643 | ||||
| 14/01/2026 | 0.010 | 97.600 | 0 | 53.996 | ||||
| 13/01/2026 | 0.010 | 97.250 | 0 | 54.100 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 55.516 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 56.075 | ||||
| 08/01/2026 | 0.010 | 94.650 | 0 | 55.753 | ||||
| 07/01/2026 | 0.010 | 95.300 | 0 | 54.858 | ||||
| 06/01/2026 | 0.010 | 99.200 | 4,000,000 | 50.693 | 3,240,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 95.800 | 0 | 53.956 | ||||
| 02/01/2026 | 0.010 | 98.750 | 0 | 50.383 | ||||
| 31/12/2025 | 0.010 | 95.350 | 0 | 53.421 | ||||
| 30/12/2025 | 0.010 | 97.600 | 0 | 50.933 | ||||
| 29/12/2025 | 0.010 | 97.100 | 0 | 51.246 | ||||
| 24/12/2025 | 0.010 | 93.600 | 0 | 53.822 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 54.103 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 53.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:42 | |
| 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 |