| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.011 | 40.320 | 0 | 77.177 | ||||
| 21/01/2026 | 0.011 | 40.500 | 0 | 75.372 | ||||
| 20/01/2026 | 0.011 | 40.280 | 0 | 75.064 | ||||
| 19/01/2026 | 0.011 | 41.280 | 0 | 70.511 | ||||
| 16/01/2026 | 0.011 | 43.000 | 0 | 62.103 | ||||
| 15/01/2026 | 0.011 | 43.120 | 0 | 60.933 | ||||
| 14/01/2026 | 0.011 | 42.940 | 40,000 | 60.741 | 40,000 | 0.011 | ||
| 13/01/2026 | 0.011 | 42.040 | 0 | 62.797 | ||||
| 12/01/2026 | 0.011 | 40.640 | 0 | 66.481 | ||||
| 09/01/2026 | 0.011 | 41.600 | 200,000 | 61.305 | 200,000 | 0.011 | ||
| 08/01/2026 | 0.013 | 40.740 | 0 | 65.025 | ||||
| 07/01/2026 | 0.013 | 40.040 | 0 | 66.522 | ||||
| 06/01/2026 | 0.015 | 38.580 | 0 | 72.184 | ||||
| 05/01/2026 | 0.015 | 38.080 | 0 | 73.087 | ||||
| 02/01/2026 | 0.015 | 36.440 | 0 | 76.311 | ||||
| 31/12/2025 | 0.015 | 36.080 | 0 | 76.078 | ||||
| 30/12/2025 | 0.015 | 36.700 | 0 | 73.363 | ||||
| 29/12/2025 | 0.015 | 36.780 | 0 | 72.455 | ||||
| 24/12/2025 | 0.015 | 37.420 | 0 | 67.501 | ||||
| 23/12/2025 | 0.015 | 37.680 | 0 | 66.166 |
| 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 |