| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.016 | 99.200 | 0 | 47.547 | ||||
| 15/01/2026 | 0.016 | 99.100 | 0 | 47.374 | ||||
| 14/01/2026 | 0.016 | 97.600 | 0 | 48.801 | ||||
| 13/01/2026 | 0.016 | 97.250 | 220,000 | 48.877 | ||||
| 12/01/2026 | 0.016 | 95.700 | 0 | 50.365 | ||||
| 09/01/2026 | 0.016 | 94.550 | 0 | 50.817 | ||||
| 08/01/2026 | 0.016 | 94.650 | 0 | 50.420 | ||||
| 07/01/2026 | 0.017 | 95.300 | 0 | 50.088 | ||||
| 06/01/2026 | 0.018 | 99.200 | 50,000 | 46.117 | ||||
| 05/01/2026 | 0.018 | 95.800 | 0 | 49.656 | ||||
| 02/01/2026 | 0.018 | 98.750 | 0 | 45.630 | ||||
| 31/12/2025 | 0.018 | 95.350 | 0 | 48.864 | ||||
| 30/12/2025 | 0.018 | 97.600 | 10,000 | 46.136 | ||||
| 29/12/2025 | 0.014 | 97.100 | 0 | 43.884 | ||||
| 24/12/2025 | 0.011 | 93.600 | 0 | 44.140 | ||||
| 23/12/2025 | 0.011 | 93.100 | 0 | 44.402 | ||||
| 22/12/2025 | 0.011 | 93.750 | 200,000 | 43.546 | 50,000 | 0.010 | ||
| 19/12/2025 | 0.020 | 93.700 | 0 | 48.961 | ||||
| 18/12/2025 | 0.020 | 93.900 | 0 | 48.523 | ||||
| 17/12/2025 | 0.020 | 95.250 | 0 | 46.870 |
| 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 |