| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 31.720 | 0 | 54.618 | ||||
| 21/01/2026 | 0.010 | 32.980 | 100,000 | 57.300 | 100,000 | 0.010 | ||
| 20/01/2026 | 0.010 | 33.400 | 0 | 57.999 | ||||
| 19/01/2026 | 0.010 | 32.020 | 100,000 | 54.645 | ||||
| 16/01/2026 | 0.012 | 31.940 | 0 | 55.619 | ||||
| 15/01/2026 | 0.012 | 31.760 | 0 | 54.976 | ||||
| 14/01/2026 | 0.012 | 32.700 | 0 | 56.923 | ||||
| 13/01/2026 | 0.012 | 33.000 | 0 | 57.413 | ||||
| 12/01/2026 | 0.012 | 31.880 | 0 | 54.656 | ||||
| 09/01/2026 | 0.013 | 31.480 | 0 | 53.921 | ||||
| 08/01/2026 | 0.014 | 31.140 | 0 | 53.684 | ||||
| 07/01/2026 | 0.014 | 31.820 | 0 | 55.084 | ||||
| 06/01/2026 | 0.014 | 31.100 | 700,000 | 53.161 | 700,000 | 0.015 | ||
| 05/01/2026 | 0.017 | 29.820 | 0 | 51.871 | ||||
| 02/01/2026 | 0.018 | 28.840 | 0 | 49.362 | ||||
| 31/12/2025 | 0.021 | 27.380 | 0 | 46.593 | ||||
| 30/12/2025 | 0.021 | 27.940 | 0 | 48.089 | ||||
| 29/12/2025 | 0.021 | 28.120 | 0 | 48.431 | ||||
| 24/12/2025 | 0.022 | 28.440 | 0 | 49.021 | ||||
| 23/12/2025 | 0.022 | 28.400 | 0 | 48.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |