| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.012 | 28.020 | 0 | 106.777 | ||||
| 21/01/2026 | 0.012 | 28.080 | 0 | 104.628 | ||||
| 20/01/2026 | 0.012 | 27.920 | 0 | 103.822 | ||||
| 19/01/2026 | 0.012 | 27.780 | 0 | 102.963 | ||||
| 16/01/2026 | 0.012 | 28.220 | 0 | 96.079 | ||||
| 15/01/2026 | 0.012 | 28.600 | 0 | 92.756 | ||||
| 14/01/2026 | 0.012 | 28.840 | 0 | 90.270 | ||||
| 13/01/2026 | 0.012 | 28.940 | 0 | 88.549 | ||||
| 12/01/2026 | 0.012 | 29.180 | 0 | 86.225 | ||||
| 09/01/2026 | 0.012 | 29.180 | 0 | 83.063 | ||||
| 08/01/2026 | 0.012 | 29.100 | 0 | 82.456 | ||||
| 07/01/2026 | 0.012 | 30.140 | 60,000 | 76.805 | 60,000 | 0.012 | ||
| 06/01/2026 | 0.012 | 30.440 | 800,000 | 74.641 | 800,000 | 0.010 | ||
| 05/01/2026 | 0.015 | 28.560 | 0 | 85.392 | ||||
| 02/01/2026 | 0.015 | 28.520 | 0 | 82.897 | ||||
| 31/12/2025 | 0.015 | 27.400 | 0 | 86.359 | ||||
| 30/12/2025 | 0.015 | 27.480 | 0 | 85.130 | ||||
| 29/12/2025 | 0.015 | 27.740 | 0 | 84.581 | ||||
| 24/12/2025 | 0.015 | 27.460 | 0 | 80.643 | ||||
| 23/12/2025 | 0.015 | 27.520 | 10,000 | 79.673 | 10,000 | 0.015 |
| 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 |