| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 738.000 | 0 | 117.996 | ||||
| 21/01/2026 | 0.018 | 712.000 | 0 | 123.231 | ||||
| 20/01/2026 | 0.018 | 695.000 | 0 | 125.882 | ||||
| 19/01/2026 | 0.018 | 683.000 | 0 | 127.112 | ||||
| 16/01/2026 | 0.018 | 654.000 | 0 | 129.061 | ||||
| 15/01/2026 | 0.018 | 685.000 | 0 | 118.311 | ||||
| 14/01/2026 | 0.018 | 685.500 | 0 | 116.359 | ||||
| 13/01/2026 | 0.018 | 663.000 | 0 | 120.694 | ||||
| 12/01/2026 | 0.018 | 682.500 | 0 | 113.734 | ||||
| 09/01/2026 | 0.018 | 659.000 | 0 | 115.169 | ||||
| 08/01/2026 | 0.018 | 624.500 | 0 | 122.809 | ||||
| 07/01/2026 | 0.018 | 624.000 | 0 | 121.389 | ||||
| 06/01/2026 | 0.018 | 623.500 | 0 | 120.038 | ||||
| 05/01/2026 | 0.018 | 618.000 | 0 | 120.040 | ||||
| 02/01/2026 | 0.018 | 622.000 | 0 | 114.925 | ||||
| 31/12/2025 | 0.018 | 618.000 | 0 | 113.434 | ||||
| 30/12/2025 | 0.018 | 629.500 | 0 | 109.399 | ||||
| 29/12/2025 | 0.018 | 667.000 | 0 | 99.491 | ||||
| 24/12/2025 | 0.018 | 674.500 | 0 | 93.112 | ||||
| 23/12/2025 | 0.018 | 693.000 | 1,800,000 | 88.344 | 900,000 | 0.018 | 900,000 | 0.018 |
| 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 |