| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.011 | 50.300 | 0 | 45.959 | ||||
| 20/01/2026 | 0.011 | 49.600 | 0 | 47.220 | ||||
| 19/01/2026 | 0.011 | 49.480 | 0 | 47.027 | ||||
| 16/01/2026 | 0.011 | 50.850 | 0 | 42.346 | ||||
| 15/01/2026 | 0.011 | 51.050 | 224,000 | 41.469 | 214,000 | 0.010 | ||
| 14/01/2026 | 0.011 | 50.700 | 100,000 | 41.890 | 100,000 | 0.011 | ||
| 13/01/2026 | 0.011 | 47.820 | 20,000 | 48.283 | ||||
| 12/01/2026 | 0.013 | 48.120 | 0 | 48.475 | ||||
| 09/01/2026 | 0.013 | 46.760 | 0 | 50.475 | ||||
| 08/01/2026 | 0.013 | 47.480 | 0 | 48.320 | ||||
| 07/01/2026 | 0.013 | 47.900 | 0 | 46.927 | ||||
| 06/01/2026 | 0.013 | 48.180 | 0 | 45.907 | ||||
| 05/01/2026 | 0.013 | 47.340 | 20,000 | 47.478 | ||||
| 02/01/2026 | 0.015 | 48.280 | 0 | 45.369 | ||||
| 31/12/2025 | 0.015 | 46.840 | 0 | 47.966 | ||||
| 30/12/2025 | 0.015 | 47.700 | 0 | 45.634 | ||||
| 29/12/2025 | 0.015 | 47.160 | 0 | 46.517 | ||||
| 24/12/2025 | 0.015 | 48.620 | 0 | 41.755 | ||||
| 23/12/2025 | 0.015 | 48.060 | 0 | 42.643 | ||||
| 22/12/2025 | 0.015 | 48.160 | 0 | 42.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:05 | |
| 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 |