| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.012 | 46.680 | 0 | 47.771 | ||||
| 16/01/2026 | 0.012 | 47.520 | 0 | 42.890 | ||||
| 15/01/2026 | 0.012 | 48.040 | 0 | 40.610 | ||||
| 14/01/2026 | 0.012 | 48.380 | 0 | 42.520 | ||||
| 13/01/2026 | 0.012 | 49.231 | 0 | 35.794 | ||||
| 12/01/2026 | 0.012 | 49.231 | 0 | 35.322 | ||||
| 09/01/2026 | 0.012 | 49.031 | 0 | 34.596 | ||||
| 08/01/2026 | 0.015 | 49.281 | 0 | 35.009 | ||||
| 07/01/2026 | 0.025 | 50.281 | 0 | 35.592 | ||||
| 06/01/2026 | 0.033 | 50.881 | 0 | 35.813 | ||||
| 05/01/2026 | 0.034 | 50.931 | 0 | 35.536 | ||||
| 02/01/2026 | 0.055 | 52.431 | 0 | 34.429 | ||||
| 31/12/2025 | 0.052 | 51.681 | 0 | 35.624 | ||||
| 30/12/2025 | 0.052 | 51.881 | 50,000 | 30.857 | 50,000 | 0.046 | ||
| 29/12/2025 | 0.043 | 51.031 | 0 | 31.416 | ||||
| 24/12/2025 | 0.039 | 50.481 | 0 | 30.751 | ||||
| 23/12/2025 | 0.040 | 50.331 | 0 | 31.127 | ||||
| 22/12/2025 | 0.040 | 49.881 | 0 | 32.185 | ||||
| 19/12/2025 | 0.041 | 49.931 | 0 | 31.460 | ||||
| 18/12/2025 | 0.037 | 49.481 | 0 | 31.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |