| 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 | 113.600 | 0 | 58.567 | ||||
| 15/01/2026 | 0.010 | 115.100 | 5,000 | 55.628 | 5,000 | 0.010 | ||
| 14/01/2026 | 0.011 | 115.900 | 0 | 54.839 | ||||
| 13/01/2026 | 0.012 | 117.400 | 80,000 | 53.009 | 80,000 | 0.014 | ||
| 12/01/2026 | 0.011 | 116.900 | 540,000 | 52.017 | 540,000 | 0.010 | ||
| 09/01/2026 | 0.013 | 114.600 | 0 | 55.045 | ||||
| 08/01/2026 | 0.013 | 111.700 | 0 | 58.309 | ||||
| 07/01/2026 | 0.013 | 114.000 | 0 | 54.556 | ||||
| 06/01/2026 | 0.013 | 115.500 | 30,000 | 51.992 | 30,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 113.700 | 0 | 52.828 | ||||
| 02/01/2026 | 0.012 | 115.100 | 130,000 | 49.424 | 130,000 | 0.010 | ||
| 31/12/2025 | 0.013 | 111.600 | 0 | 53.615 | ||||
| 30/12/2025 | 0.013 | 113.600 | 0 | 50.603 | ||||
| 29/12/2025 | 0.013 | 112.000 | 200,000 | 52.066 | ||||
| 24/12/2025 | 0.013 | 112.800 | 0 | 48.795 | ||||
| 23/12/2025 | 0.013 | 112.800 | 0 | 48.351 | ||||
| 22/12/2025 | 0.013 | 112.300 | 0 | 48.512 | ||||
| 19/12/2025 | 0.013 | 111.300 | 0 | 48.445 | ||||
| 18/12/2025 | 0.013 | 112.200 | 0 | 47.050 | ||||
| 17/12/2025 | 0.013 | 112.300 | 0 | 46.568 |
| 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 |