| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 34.400 | 0 | 66.271 | ||||
| 16/01/2026 | 0.010 | 35.060 | 0 | 59.319 | ||||
| 15/01/2026 | 0.010 | 35.520 | 0 | 55.737 | ||||
| 14/01/2026 | 0.010 | 34.400 | 0 | 61.572 | ||||
| 13/01/2026 | 0.010 | 34.300 | 0 | 61.303 | ||||
| 12/01/2026 | 0.010 | 34.520 | 0 | 59.227 | ||||
| 09/01/2026 | 0.010 | 34.300 | 0 | 58.264 | ||||
| 08/01/2026 | 0.010 | 35.200 | 0 | 52.634 | ||||
| 07/01/2026 | 0.010 | 36.000 | 180,000 | 47.717 | 180,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 36.080 | 45,167,500 | 46.769 | 44,772,500 | 0.010 | ||
| 05/01/2026 | 0.010 | 34.740 | 0 | 53.310 | ||||
| 02/01/2026 | 0.010 | 35.280 | 300,000 | 48.853 | ||||
| 31/12/2025 | 0.010 | 33.640 | 0 | 56.158 | ||||
| 30/12/2025 | 0.010 | 34.140 | 0 | 53.059 | ||||
| 29/12/2025 | 0.010 | 33.620 | 50,000 | 55.145 | ||||
| 24/12/2025 | 0.010 | 33.560 | 0 | 52.953 | ||||
| 23/12/2025 | 0.010 | 33.740 | 0 | 51.612 | ||||
| 22/12/2025 | 0.010 | 33.540 | 0 | 52.113 | ||||
| 19/12/2025 | 0.010 | 32.880 | 0 | 53.887 | ||||
| 18/12/2025 | 0.010 | 33.060 | 0 | 52.623 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |