| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.011 | 160.400 | 0 | 56.783 | ||||
| 16/01/2026 | 0.011 | 166.200 | 0 | 58.897 | ||||
| 15/01/2026 | 0.011 | 164.600 | 0 | 57.798 | ||||
| 14/01/2026 | 0.011 | 169.000 | 0 | 59.686 | ||||
| 13/01/2026 | 0.011 | 159.900 | 0 | 54.867 | ||||
| 12/01/2026 | 0.011 | 154.300 | 0 | 51.624 | ||||
| 09/01/2026 | 0.011 | 146.500 | 600,000 | 46.546 | 500,000 | 0.010 | ||
| 08/01/2026 | 0.015 | 142.600 | 300,000 | 46.976 | 300,000 | 0.015 | ||
| 07/01/2026 | 0.022 | 145.900 | 0 | 53.140 | ||||
| 06/01/2026 | 0.022 | 150.800 | 0 | 55.863 | ||||
| 05/01/2026 | 0.022 | 152.800 | 0 | 56.786 | ||||
| 02/01/2026 | 0.022 | 149.000 | 0 | 53.810 | ||||
| 31/12/2025 | 0.022 | 142.800 | 0 | 49.563 | ||||
| 30/12/2025 | 0.022 | 144.500 | 0 | 50.443 | ||||
| 29/12/2025 | 0.022 | 143.300 | 0 | 49.489 | ||||
| 24/12/2025 | 0.022 | 146.000 | 0 | 50.099 | ||||
| 23/12/2025 | 0.022 | 147.200 | 0 | 50.635 | ||||
| 22/12/2025 | 0.024 | 146.400 | 0 | 51.014 | ||||
| 19/12/2025 | 0.025 | 145.300 | 0 | 50.270 | ||||
| 18/12/2025 | 0.025 | 144.100 | 0 | 49.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:51 | |
| 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 |