| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 6.500 | 0 | 72.646 | ||||
| 21/01/2026 | 0.010 | 6.570 | 0 | 70.756 | ||||
| 20/01/2026 | 0.010 | 6.500 | 0 | 71.503 | ||||
| 19/01/2026 | 0.010 | 6.520 | 0 | 70.580 | ||||
| 16/01/2026 | 0.010 | 6.950 | 0 | 61.440 | ||||
| 15/01/2026 | 0.010 | 7.000 | 0 | 60.148 | ||||
| 14/01/2026 | 0.010 | 7.110 | 0 | 57.884 | ||||
| 13/01/2026 | 0.010 | 6.910 | 570,000 | 60.770 | 570,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 6.850 | 0 | 61.353 | ||||
| 09/01/2026 | 0.010 | 6.830 | 0 | 60.441 | ||||
| 08/01/2026 | 0.010 | 6.780 | 0 | 60.866 | ||||
| 07/01/2026 | 0.010 | 6.830 | 0 | 59.648 | ||||
| 06/01/2026 | 0.010 | 6.580 | 0 | 63.410 | ||||
| 05/01/2026 | 0.010 | 6.510 | 0 | 64.179 | ||||
| 02/01/2026 | 0.010 | 6.360 | 10,000 | 65.498 | ||||
| 31/12/2025 | 0.012 | 6.180 | 0 | 70.295 | ||||
| 30/12/2025 | 0.012 | 6.280 | 0 | 68.112 | ||||
| 29/12/2025 | 0.012 | 6.290 | 0 | 67.541 | ||||
| 24/12/2025 | 0.012 | 6.420 | 0 | 63.498 | ||||
| 23/12/2025 | 0.012 | 6.450 | 0 | 62.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |