| 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 | 58.616 | ||||
| 15/01/2026 | 0.010 | 115.100 | 0 | 55.677 | ||||
| 14/01/2026 | 0.010 | 115.900 | 0 | 53.807 | ||||
| 13/01/2026 | 0.010 | 117.400 | 0 | 51.036 | ||||
| 12/01/2026 | 0.010 | 116.900 | 0 | 51.033 | ||||
| 09/01/2026 | 0.010 | 114.600 | 0 | 52.120 | ||||
| 08/01/2026 | 0.010 | 111.700 | 0 | 55.262 | ||||
| 07/01/2026 | 0.010 | 114.000 | 0 | 51.667 | ||||
| 06/01/2026 | 0.010 | 115.500 | 0 | 49.214 | ||||
| 05/01/2026 | 0.010 | 113.700 | 0 | 50.905 | ||||
| 02/01/2026 | 0.010 | 115.100 | 0 | 47.609 | ||||
| 31/12/2025 | 0.010 | 111.600 | 0 | 50.814 | ||||
| 30/12/2025 | 0.010 | 113.600 | 0 | 47.928 | ||||
| 29/12/2025 | 0.010 | 112.000 | 0 | 49.339 | ||||
| 24/12/2025 | 0.010 | 112.800 | 0 | 46.227 | ||||
| 23/12/2025 | 0.010 | 112.800 | 0 | 45.805 | ||||
| 22/12/2025 | 0.010 | 112.300 | 0 | 45.965 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 45.915 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 44.581 | ||||
| 17/12/2025 | 0.010 | 112.300 | 1,000,000 | 44.123 | 730,000 | 0.010 |
| 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 |