| 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 | 602.500 | 0 | 35.091 | ||||
| 20/01/2026 | 0.011 | 601.000 | 100,000 | 34.130 | ||||
| 19/01/2026 | 0.011 | 610.000 | 0 | 35.952 | ||||
| 16/01/2026 | 0.011 | 617.500 | 0 | 36.231 | ||||
| 15/01/2026 | 0.011 | 622.000 | 0 | 36.794 | ||||
| 14/01/2026 | 0.011 | 633.000 | 0 | 38.802 | ||||
| 13/01/2026 | 0.011 | 627.500 | 0 | 37.097 | ||||
| 12/01/2026 | 0.011 | 623.000 | 0 | 35.626 | ||||
| 09/01/2026 | 0.011 | 611.000 | 0 | 31.721 | ||||
| 08/01/2026 | 0.012 | 616.000 | 1,000,000 | 33.011 | 980,000 | 0.012 | ||
| 07/01/2026 | 0.018 | 624.500 | 0 | 37.429 | ||||
| 06/01/2026 | 0.018 | 632.500 | 0 | 38.753 | ||||
| 05/01/2026 | 0.018 | 624.500 | 0 | 36.607 | ||||
| 02/01/2026 | 0.018 | 623.000 | 0 | 35.177 | ||||
| 31/12/2025 | 0.018 | 599.000 | 0 | 29.290 | ||||
| 30/12/2025 | 0.018 | 600.000 | 20,000 | 29.261 | 20,000 | 0.018 | ||
| 29/12/2025 | 0.018 | 596.500 | 0 | 28.217 | ||||
| 24/12/2025 | 0.018 | 603.000 | 0 | 28.390 | ||||
| 23/12/2025 | 0.018 | 602.000 | 0 | 27.973 | ||||
| 22/12/2025 | 0.015 | 614.500 | 0 | 29.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |