| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 472.200 | 0 | 63.539 | ||||
| 21/01/2026 | 0.018 | 486.000 | 0 | 60.732 | ||||
| 20/01/2026 | 0.018 | 479.600 | 0 | 61.557 | ||||
| 19/01/2026 | 0.018 | 477.600 | 0 | 61.603 | ||||
| 16/01/2026 | 0.018 | 484.600 | 0 | 59.471 | ||||
| 15/01/2026 | 0.018 | 487.400 | 0 | 58.701 | ||||
| 14/01/2026 | 0.018 | 484.000 | 0 | 59.001 | ||||
| 13/01/2026 | 0.018 | 489.800 | 0 | 57.700 | ||||
| 12/01/2026 | 0.018 | 485.200 | 10,000 | 58.206 | ||||
| 09/01/2026 | 0.023 | 497.400 | 700,000 | 57.644 | 250,000 | 0.023 | 450,000 | 0.026 |
| 08/01/2026 | 0.028 | 503.500 | 0 | 58.302 | ||||
| 07/01/2026 | 0.029 | 506.000 | 0 | 57.973 | ||||
| 06/01/2026 | 0.032 | 510.500 | 0 | 57.996 | ||||
| 05/01/2026 | 0.034 | 514.500 | 0 | 57.701 | ||||
| 02/01/2026 | 0.036 | 514.500 | 0 | 57.559 | ||||
| 31/12/2025 | 0.033 | 505.500 | 0 | 57.660 | ||||
| 30/12/2025 | 0.031 | 503.000 | 30,000 | 57.157 | 30,000 | 0.030 | ||
| 29/12/2025 | 0.030 | 497.800 | 10,000 | 57.451 | 10,000 | 0.030 | ||
| 24/12/2025 | 0.039 | 508.500 | 0 | 57.262 | ||||
| 23/12/2025 | 0.039 | 515.000 | 0 | 55.925 |
| 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 |