| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.017 | 431.800 | 20,000 | 41.219 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.021 | 438.400 | 0 | 40.175 | ||||
| 15/01/2026 | 0.021 | 438.600 | 0 | 39.811 | ||||
| 14/01/2026 | 0.019 | 434.800 | 0 | 39.722 | ||||
| 13/01/2026 | 0.018 | 431.800 | 0 | 39.771 | ||||
| 12/01/2026 | 0.017 | 426.200 | 0 | 40.529 | ||||
| 09/01/2026 | 0.018 | 426.800 | 0 | 39.964 | ||||
| 08/01/2026 | 0.019 | 425.200 | 0 | 40.552 | ||||
| 07/01/2026 | 0.020 | 430.200 | 100,000 | 39.368 | 100,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 432.400 | 350,000 | 39.710 | 300,000 | 0.023 | ||
| 05/01/2026 | 0.017 | 420.200 | 0 | 40.169 | ||||
| 02/01/2026 | 0.015 | 415.800 | 0 | 39.549 | ||||
| 31/12/2025 | 0.014 | 407.600 | 0 | 40.587 | ||||
| 30/12/2025 | 0.015 | 408.600 | 0 | 40.582 | ||||
| 29/12/2025 | 0.016 | 408.200 | 40,000 | 40.931 | 40,000 | 0.019 | ||
| 24/12/2025 | 0.017 | 410.000 | 0 | 39.755 | ||||
| 23/12/2025 | 0.017 | 407.600 | 0 | 40.091 | ||||
| 22/12/2025 | 0.017 | 407.000 | 0 | 40.011 | ||||
| 19/12/2025 | 0.017 | 407.000 | 0 | 39.348 | ||||
| 18/12/2025 | 0.016 | 401.800 | 0 | 39.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |