| 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 | 8.920 | 0 | 57.269 | ||||
| 16/01/2026 | 0.010 | 8.880 | 0 | 56.507 | ||||
| 15/01/2026 | 0.010 | 9.020 | 0 | 54.303 | ||||
| 14/01/2026 | 0.010 | 9.000 | 0 | 54.164 | ||||
| 13/01/2026 | 0.010 | 8.950 | 10,000 | 54.380 | ||||
| 12/01/2026 | 0.010 | 8.990 | 0 | 53.497 | ||||
| 09/01/2026 | 0.010 | 8.990 | 0 | 52.413 | ||||
| 08/01/2026 | 0.010 | 8.780 | 0 | 54.643 | ||||
| 07/01/2026 | 0.012 | 9.300 | 10,000 | 49.865 | 10,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 9.410 | 1,960,000 | 49.880 | 1,960,000 | 0.014 | ||
| 05/01/2026 | 0.017 | 9.550 | 5,880,000 | 50.041 | 5,880,000 | 0.023 | ||
| 02/01/2026 | 0.014 | 9.550 | 0 | 46.980 | ||||
| 31/12/2025 | 0.013 | 9.260 | 0 | 49.032 | ||||
| 30/12/2025 | 0.013 | 9.310 | 10,000 | 48.129 | 10,000 | 0.013 | ||
| 29/12/2025 | 0.014 | 9.240 | 0 | 49.446 | ||||
| 24/12/2025 | 0.014 | 9.320 | 0 | 47.137 | ||||
| 23/12/2025 | 0.014 | 9.350 | 0 | 46.509 | ||||
| 22/12/2025 | 0.014 | 9.270 | 0 | 47.157 | ||||
| 19/12/2025 | 0.014 | 9.280 | 0 | 46.291 | ||||
| 18/12/2025 | 0.017 | 9.400 | 0 | 46.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |