| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 32.020 | 0 | 52.847 | ||||
| 16/01/2026 | 0.010 | 31.940 | 0 | 52.071 | ||||
| 15/01/2026 | 0.010 | 31.760 | 0 | 51.476 | ||||
| 14/01/2026 | 0.010 | 32.700 | 0 | 53.342 | ||||
| 13/01/2026 | 0.010 | 33.000 | 0 | 53.825 | ||||
| 12/01/2026 | 0.010 | 31.880 | 0 | 51.220 | ||||
| 09/01/2026 | 0.010 | 31.480 | 0 | 49.794 | ||||
| 08/01/2026 | 0.010 | 31.140 | 0 | 48.864 | ||||
| 07/01/2026 | 0.010 | 31.820 | 0 | 50.187 | ||||
| 06/01/2026 | 0.010 | 31.100 | 0 | 48.404 | ||||
| 05/01/2026 | 0.010 | 29.820 | 0 | 45.314 | ||||
| 02/01/2026 | 0.010 | 28.840 | 0 | 42.520 | ||||
| 31/12/2025 | 0.011 | 27.380 | 0 | 39.302 | ||||
| 30/12/2025 | 0.011 | 27.940 | 0 | 40.662 | ||||
| 29/12/2025 | 0.011 | 28.120 | 0 | 40.985 | ||||
| 24/12/2025 | 0.011 | 28.440 | 0 | 41.123 | ||||
| 23/12/2025 | 0.011 | 28.400 | 0 | 40.933 | ||||
| 22/12/2025 | 0.012 | 28.480 | 0 | 41.709 | ||||
| 19/12/2025 | 0.012 | 28.800 | 0 | 42.096 | ||||
| 18/12/2025 | 0.012 | 28.460 | 1,000,000 | 41.154 | 1,000,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |