| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.033 | 99.200 | 0 | 43.161 | ||||
| 15/01/2026 | 0.033 | 99.100 | 520,000 | 43.147 | 309,000 | 0.033 | 211,000 | 0.033 |
| 14/01/2026 | 0.030 | 97.600 | 0 | 43.117 | ||||
| 13/01/2026 | 0.030 | 97.250 | 509,000 | 43.295 | 509,000 | 0.032 | ||
| 12/01/2026 | 0.029 | 95.700 | 0 | 44.272 | ||||
| 09/01/2026 | 0.029 | 94.550 | 0 | 45.108 | ||||
| 08/01/2026 | 0.029 | 94.650 | 0 | 44.883 | ||||
| 07/01/2026 | 0.031 | 95.300 | 0 | 45.121 | ||||
| 06/01/2026 | 0.037 | 99.200 | 0 | 43.824 | ||||
| 05/01/2026 | 0.032 | 95.800 | 0 | 44.908 | ||||
| 02/01/2026 | 0.036 | 98.750 | 0 | 43.384 | ||||
| 31/12/2025 | 0.033 | 95.350 | 0 | 45.286 | ||||
| 30/12/2025 | 0.033 | 97.600 | 0 | 42.795 | ||||
| 29/12/2025 | 0.032 | 97.100 | 0 | 42.720 | ||||
| 24/12/2025 | 0.027 | 93.600 | 0 | 43.184 | ||||
| 23/12/2025 | 0.027 | 93.100 | 0 | 43.524 | ||||
| 22/12/2025 | 0.028 | 93.750 | 0 | 43.293 | ||||
| 19/12/2025 | 0.029 | 93.700 | 0 | 43.537 | ||||
| 18/12/2025 | 0.029 | 93.900 | 0 | 43.232 | ||||
| 17/12/2025 | 0.030 | 95.250 | 0 | 42.286 |
| 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 |