| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 40.420 | 0 | 61.990 | ||||
| 19/01/2026 | 0.010 | 40.200 | 0 | 58.792 | ||||
| 16/01/2026 | 0.010 | 40.340 | 0 | 54.720 | ||||
| 15/01/2026 | 0.010 | 40.680 | 0 | 55.051 | ||||
| 14/01/2026 | 0.010 | 40.020 | 0 | 50.489 | ||||
| 13/01/2026 | 0.010 | 38.820 | 0 | 43.324 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 41.672 | ||||
| 09/01/2026 | 0.010 | 39.160 | 0 | 41.511 | ||||
| 08/01/2026 | 0.010 | 38.440 | 0 | 37.376 | ||||
| 07/01/2026 | 0.010 | 38.260 | 0 | 35.867 | ||||
| 06/01/2026 | 0.010 | 38.300 | 0 | 35.426 | ||||
| 05/01/2026 | 0.010 | 37.880 | 100,000 | 32.903 | 100,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 38.640 | 50,000 | 34.721 | 50,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 38.320 | 0 | 33.776 | ||||
| 30/12/2025 | 0.014 | 38.020 | 0 | 33.264 | ||||
| 29/12/2025 | 0.015 | 37.840 | 50,000 | 32.594 | 20,000 | 0.015 | ||
| 24/12/2025 | 0.011 | 38.980 | 0 | 32.839 | ||||
| 23/12/2025 | 0.011 | 39.180 | 11,660,000 | 33.225 | 11,540,000 | 0.010 | 40,000 | 0.011 |
| 22/12/2025 | 0.012 | 39.000 | 200,000 | 32.832 | 200,000 | 0.013 | ||
| 19/12/2025 | 0.017 | 38.760 | 0 | 33.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |