| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 106.800 | 10,000 | 88.361 | ||||
| 15/01/2026 | 0.010 | 99.450 | 0 | 83.657 | ||||
| 14/01/2026 | 0.010 | 93.550 | 0 | 79.546 | ||||
| 13/01/2026 | 0.012 | 89.700 | 25,000 | 79.492 | ||||
| 12/01/2026 | 0.012 | 91.550 | 0 | 80.577 | ||||
| 09/01/2026 | 0.012 | 91.250 | 0 | 79.646 | ||||
| 08/01/2026 | 0.012 | 91.650 | 0 | 79.691 | ||||
| 07/01/2026 | 0.012 | 89.300 | 0 | 77.797 | ||||
| 06/01/2026 | 0.012 | 85.050 | 250,000 | 74.390 | 250,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 84.000 | 130,000 | 74.611 | 130,000 | 0.013 | ||
| 02/01/2026 | 0.017 | 81.300 | 5,000 | 76.261 | 5,000 | 0.018 | ||
| 31/12/2025 | 0.022 | 74.300 | 0 | 74.318 | ||||
| 30/12/2025 | 0.022 | 75.250 | 0 | 75.064 | ||||
| 29/12/2025 | 0.026 | 72.450 | 0 | 75.471 | ||||
| 24/12/2025 | 0.028 | 71.450 | 0 | 74.992 | ||||
| 23/12/2025 | 0.029 | 70.300 | 0 | 74.402 | ||||
| 22/12/2025 | 0.029 | 71.250 | 0 | 75.193 | ||||
| 19/12/2025 | 0.034 | 67.750 | 0 | 74.412 | ||||
| 18/12/2025 | 0.034 | 67.250 | 0 | 73.658 | ||||
| 17/12/2025 | 0.034 | 68.200 | 0 | 74.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |