| 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 | 431.800 | 0 | 68.157 | ||||
| 16/01/2026 | 0.010 | 438.400 | 0 | 62.424 | ||||
| 15/01/2026 | 0.010 | 438.600 | 0 | 59.905 | ||||
| 14/01/2026 | 0.010 | 434.800 | 0 | 55.341 | ||||
| 13/01/2026 | 0.010 | 431.800 | 0 | 51.636 | ||||
| 12/01/2026 | 0.010 | 426.200 | 0 | 46.729 | ||||
| 09/01/2026 | 0.010 | 426.800 | 0 | 43.019 | ||||
| 08/01/2026 | 0.010 | 425.200 | 0 | 41.069 | ||||
| 07/01/2026 | 0.010 | 430.200 | 0 | 42.513 | ||||
| 06/01/2026 | 0.010 | 432.400 | 0 | 42.532 | ||||
| 05/01/2026 | 0.010 | 420.200 | 0 | 35.781 | ||||
| 02/01/2026 | 0.010 | 415.800 | 0 | 31.560 | ||||
| 31/12/2025 | 0.010 | 407.600 | 0 | 26.589 | ||||
| 30/12/2025 | 0.010 | 408.600 | 0 | 26.605 | ||||
| 29/12/2025 | 0.010 | 408.200 | 0 | 25.973 | ||||
| 24/12/2025 | 0.010 | 410.000 | 0 | 24.803 | ||||
| 23/12/2025 | 0.010 | 407.600 | 320,000 | 23.482 | 320,000 | 0.010 | ||
| 22/12/2025 | 0.012 | 407.000 | 0 | 23.984 | ||||
| 19/12/2025 | 0.013 | 407.000 | 950,000 | 23.562 | 400,000 | 0.014 | 550,000 | 0.016 |
| 18/12/2025 | 0.019 | 401.800 | 720,000 | 23.555 | 200,000 | 0.021 | 520,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |