| 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 | 431.800 | 0 | 192.875 | ||||
| 16/01/2026 | 0.010 | 438.400 | 0 | 103.567 | ||||
| 15/01/2026 | 0.010 | 438.600 | 0 | 92.848 | ||||
| 14/01/2026 | 0.010 | 434.800 | 0 | 81.500 | ||||
| 13/01/2026 | 0.010 | 431.800 | 0 | 73.051 | ||||
| 12/01/2026 | 0.010 | 426.200 | 0 | 64.011 | ||||
| 09/01/2026 | 0.010 | 426.800 | 0 | 55.051 | ||||
| 08/01/2026 | 0.010 | 425.200 | 0 | 51.698 | ||||
| 07/01/2026 | 0.010 | 430.200 | 0 | 52.750 | ||||
| 06/01/2026 | 0.010 | 432.400 | 0 | 52.114 | ||||
| 05/01/2026 | 0.010 | 420.200 | 0 | 43.357 | ||||
| 02/01/2026 | 0.010 | 415.800 | 0 | 37.216 | ||||
| 31/12/2025 | 0.010 | 407.600 | 0 | 30.915 | ||||
| 30/12/2025 | 0.010 | 408.600 | 0 | 30.737 | ||||
| 29/12/2025 | 0.010 | 408.200 | 0 | 29.835 | ||||
| 24/12/2025 | 0.010 | 410.000 | 0 | 27.847 | ||||
| 23/12/2025 | 0.011 | 407.600 | 0 | 26.884 | ||||
| 22/12/2025 | 0.011 | 407.000 | 80,000 | 26.151 | 80,000 | 0.011 | ||
| 19/12/2025 | 0.011 | 407.000 | 50,000 | 24.934 | 50,000 | 0.011 | ||
| 18/12/2025 | 0.011 | 401.800 | 350,000 | 22.248 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |