| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 97.000 | 0 | 74.512 | ||||
| 21/01/2026 | 0.013 | 97.300 | 0 | 72.945 | ||||
| 20/01/2026 | 0.013 | 97.350 | 0 | 71.857 | ||||
| 19/01/2026 | 0.013 | 98.500 | 0 | 68.985 | ||||
| 16/01/2026 | 0.013 | 100.000 | 0 | 64.011 | ||||
| 15/01/2026 | 0.013 | 100.800 | 0 | 61.995 | ||||
| 14/01/2026 | 0.013 | 101.500 | 0 | 60.194 | ||||
| 13/01/2026 | 0.013 | 104.900 | 0 | 54.420 | ||||
| 12/01/2026 | 0.013 | 105.000 | 0 | 53.658 | ||||
| 09/01/2026 | 0.013 | 98.500 | 0 | 61.271 | ||||
| 08/01/2026 | 0.013 | 101.000 | 0 | 57.025 | ||||
| 07/01/2026 | 0.013 | 104.500 | 0 | 51.549 | ||||
| 06/01/2026 | 0.013 | 106.100 | 0 | 48.872 | ||||
| 05/01/2026 | 0.013 | 105.400 | 0 | 49.333 | ||||
| 02/01/2026 | 0.013 | 104.600 | 605,000 | 48.995 | 520,000 | 0.011 | ||
| 31/12/2025 | 0.016 | 103.300 | 0 | 52.218 | ||||
| 30/12/2025 | 0.016 | 104.300 | 10,000 | 50.401 | 10,000 | 0.016 | ||
| 29/12/2025 | 0.022 | 104.200 | 0 | 54.195 | ||||
| 24/12/2025 | 0.022 | 103.200 | 0 | 53.337 | ||||
| 23/12/2025 | 0.022 | 103.200 | 0 | 52.892 |
| 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 |