| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 14.520 | 0 | 84.050 | ||||
| 21/01/2026 | 0.013 | 14.160 | 0 | 86.024 | ||||
| 20/01/2026 | 0.013 | 14.200 | 0 | 85.312 | ||||
| 19/01/2026 | 0.013 | 14.490 | 0 | 82.959 | ||||
| 16/01/2026 | 0.013 | 15.130 | 0 | 77.681 | ||||
| 15/01/2026 | 0.013 | 15.330 | 0 | 76.077 | ||||
| 14/01/2026 | 0.013 | 16.680 | 0 | 67.874 | ||||
| 13/01/2026 | 0.013 | 16.380 | 300,000 | 69.192 | 300,000 | 0.013 | ||
| 12/01/2026 | 0.013 | 16.230 | 0 | 69.709 | ||||
| 09/01/2026 | 0.013 | 14.470 | 0 | 79.140 | ||||
| 08/01/2026 | 0.013 | 14.050 | 0 | 81.436 | ||||
| 07/01/2026 | 0.013 | 14.050 | 0 | 81.066 | ||||
| 06/01/2026 | 0.013 | 14.200 | 0 | 79.775 | ||||
| 05/01/2026 | 0.013 | 13.830 | 0 | 81.771 | ||||
| 02/01/2026 | 0.013 | 14.150 | 0 | 78.691 | ||||
| 31/12/2025 | 0.013 | 13.290 | 0 | 83.483 | ||||
| 30/12/2025 | 0.013 | 13.310 | 0 | 82.972 | ||||
| 29/12/2025 | 0.013 | 13.190 | 0 | 83.408 | ||||
| 24/12/2025 | 0.013 | 13.350 | 0 | 80.691 | ||||
| 23/12/2025 | 0.013 | 13.460 | 0 | 79.647 |
| 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 |