| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 617.500 | 0 | 43.312 | ||||
| 15/01/2026 | 0.010 | 622.000 | 470,000 | 42.198 | ||||
| 14/01/2026 | 0.010 | 633.000 | 30,000 | 40.038 | ||||
| 13/01/2026 | 0.010 | 627.500 | 140,000 | 40.591 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 41.006 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 42.007 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 40.891 | ||||
| 07/01/2026 | 0.010 | 624.500 | 0 | 39.247 | ||||
| 06/01/2026 | 0.010 | 632.500 | 50,000 | 37.737 | ||||
| 05/01/2026 | 0.012 | 624.500 | 0 | 39.830 | ||||
| 02/01/2026 | 0.012 | 623.000 | 0 | 39.241 | ||||
| 31/12/2025 | 0.012 | 599.000 | 0 | 42.468 | ||||
| 30/12/2025 | 0.012 | 600.000 | 0 | 42.011 | ||||
| 29/12/2025 | 0.012 | 596.500 | 0 | 42.288 | ||||
| 24/12/2025 | 0.012 | 603.000 | 0 | 39.994 | ||||
| 23/12/2025 | 0.012 | 602.000 | 0 | 39.881 | ||||
| 22/12/2025 | 0.012 | 614.500 | 0 | 37.786 | ||||
| 19/12/2025 | 0.012 | 614.000 | 0 | 37.198 | ||||
| 18/12/2025 | 0.012 | 605.000 | 0 | 38.290 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 38.073 |
| 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 |