| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.015 | 61.350 | 0 | 38.216 | ||||
| 20/01/2026 | 0.015 | 60.850 | 0 | 37.463 | ||||
| 19/01/2026 | 0.015 | 60.200 | 0 | 36.522 | ||||
| 16/01/2026 | 0.015 | 60.500 | 0 | 36.490 | ||||
| 15/01/2026 | 0.016 | 59.450 | 0 | 35.484 | ||||
| 14/01/2026 | 0.017 | 59.250 | 0 | 35.506 | ||||
| 13/01/2026 | 0.017 | 59.200 | 0 | 35.363 | ||||
| 12/01/2026 | 0.019 | 58.650 | 0 | 35.289 | ||||
| 09/01/2026 | 0.021 | 57.150 | 0 | 33.634 | ||||
| 08/01/2026 | 0.024 | 55.100 | 0 | 31.565 | ||||
| 07/01/2026 | 0.024 | 54.700 | 0 | 30.875 | ||||
| 06/01/2026 | 0.023 | 55.350 | 0 | 31.390 | ||||
| 05/01/2026 | 0.024 | 53.600 | 0 | 29.001 | ||||
| 02/01/2026 | 0.021 | 54.000 | 0 | 28.467 | ||||
| 31/12/2025 | 0.025 | 52.950 | 0 | 27.822 | ||||
| 30/12/2025 | 0.024 | 53.250 | 0 | 27.966 | ||||
| 29/12/2025 | 0.024 | 53.450 | 100,000 | 28.177 | 100,000 | 0.024 | ||
| 24/12/2025 | 0.021 | 55.300 | 0 | 29.514 | ||||
| 23/12/2025 | 0.022 | 55.000 | 0 | 29.347 | ||||
| 22/12/2025 | 0.024 | 54.500 | 180,000 | 29.122 | 180,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |