| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.011 | 166.200 | 0 | 65.447 | ||||
| 15/01/2026 | 0.011 | 164.600 | 0 | 65.964 | ||||
| 14/01/2026 | 0.011 | 169.000 | 155,000 | 62.727 | ||||
| 13/01/2026 | 0.010 | 159.900 | 0 | 66.939 | ||||
| 12/01/2026 | 0.010 | 154.300 | 0 | 70.049 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 73.692 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 75.826 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 73.090 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 69.429 | ||||
| 05/01/2026 | 0.010 | 152.800 | 50,000 | 67.706 | ||||
| 02/01/2026 | 0.010 | 149.000 | 670,000 | 68.781 | ||||
| 31/12/2025 | 0.012 | 142.800 | 0 | 73.937 | ||||
| 30/12/2025 | 0.012 | 144.500 | 0 | 72.344 | ||||
| 29/12/2025 | 0.012 | 143.300 | 0 | 72.691 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 69.775 | ||||
| 23/12/2025 | 0.013 | 147.200 | 100,000 | 68.607 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 72.576 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 72.101 | ||||
| 18/12/2025 | 0.018 | 144.100 | 0 | 72.492 | ||||
| 17/12/2025 | 0.018 | 146.000 | 0 | 70.887 |
| 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 |