| 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 | 39.780 | 0 | 164.058 | ||||
| 15/01/2026 | 0.010 | 40.020 | 0 | 157.895 | ||||
| 14/01/2026 | 0.010 | 40.000 | 0 | 151.073 | ||||
| 13/01/2026 | 0.010 | 39.780 | 0 | 143.947 | ||||
| 12/01/2026 | 0.010 | 37.580 | 0 | 126.369 | ||||
| 09/01/2026 | 0.010 | 37.060 | 0 | 111.937 | ||||
| 08/01/2026 | 0.010 | 36.440 | 0 | 105.499 | ||||
| 07/01/2026 | 0.010 | 36.120 | 0 | 101.010 | ||||
| 06/01/2026 | 0.010 | 34.100 | 0 | 87.549 | ||||
| 05/01/2026 | 0.010 | 33.520 | 0 | 82.218 | ||||
| 02/01/2026 | 0.010 | 32.540 | 1,000,000 | 71.650 | 1,000,000 | 0.011 | ||
| 31/12/2025 | 0.010 | 31.440 | 0 | 62.850 | ||||
| 30/12/2025 | 0.010 | 32.060 | 0 | 65.069 | ||||
| 29/12/2025 | 0.010 | 31.840 | 0 | 62.748 | ||||
| 24/12/2025 | 0.010 | 32.600 | 0 | 61.499 | ||||
| 23/12/2025 | 0.010 | 32.820 | 0 | 61.629 | ||||
| 22/12/2025 | 0.011 | 33.140 | 0 | 63.370 | ||||
| 19/12/2025 | 0.011 | 34.160 | 0 | 65.157 | ||||
| 18/12/2025 | 0.011 | 32.720 | 0 | 58.266 | ||||
| 17/12/2025 | 0.011 | 32.540 | 0 | 56.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:07 | |
| 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 |