| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.013 | 21.420 | 0 | 118.945 | ||||
| 23/01/2026 | 0.013 | 21.240 | 0 | 110.479 | ||||
| 22/01/2026 | 0.013 | 21.120 | 0 | 108.784 | ||||
| 21/01/2026 | 0.013 | 21.280 | 0 | 104.375 | ||||
| 20/01/2026 | 0.013 | 21.200 | 0 | 102.647 | ||||
| 19/01/2026 | 0.013 | 21.020 | 0 | 102.043 | ||||
| 16/01/2026 | 0.013 | 21.180 | 0 | 94.217 | ||||
| 15/01/2026 | 0.013 | 21.660 | 0 | 88.095 | ||||
| 14/01/2026 | 0.013 | 22.100 | 0 | 82.653 | ||||
| 13/01/2026 | 0.013 | 22.580 | 0 | 77.144 | ||||
| 12/01/2026 | 0.015 | 22.200 | 0 | 81.298 | ||||
| 09/01/2026 | 0.015 | 22.540 | 0 | 74.660 | ||||
| 08/01/2026 | 0.015 | 22.120 | 0 | 76.800 | ||||
| 07/01/2026 | 0.017 | 22.920 | 1,500,000 | 71.476 | 1,500,000 | 0.014 | ||
| 06/01/2026 | 0.014 | 22.240 | 0 | 72.578 | ||||
| 05/01/2026 | 0.014 | 20.460 | 0 | 85.251 | ||||
| 02/01/2026 | 0.014 | 20.180 | 0 | 84.037 | ||||
| 31/12/2025 | 0.014 | 19.570 | 0 | 86.617 | ||||
| 30/12/2025 | 0.014 | 19.460 | 0 | 86.399 | ||||
| 29/12/2025 | 0.014 | 19.570 | 0 | 84.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |