| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.012 | 438.400 | 0 | 38.641 | ||||
| 15/01/2026 | 0.012 | 438.600 | 0 | 38.308 | ||||
| 14/01/2026 | 0.012 | 434.800 | 100,000 | 38.969 | ||||
| 13/01/2026 | 0.012 | 431.800 | 10,000 | 39.401 | ||||
| 12/01/2026 | 0.012 | 426.200 | 0 | 40.504 | ||||
| 09/01/2026 | 0.012 | 426.800 | 0 | 39.532 | ||||
| 08/01/2026 | 0.013 | 425.200 | 0 | 40.227 | ||||
| 07/01/2026 | 0.013 | 430.200 | 1,200,000 | 38.752 | 1,200,000 | 0.013 | ||
| 06/01/2026 | 0.014 | 432.400 | 2,920,000 | 38.517 | 2,200,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 420.200 | 0 | 40.097 | ||||
| 02/01/2026 | 0.012 | 415.800 | 0 | 40.386 | ||||
| 31/12/2025 | 0.012 | 407.600 | 0 | 41.833 | ||||
| 30/12/2025 | 0.012 | 408.600 | 0 | 41.324 | ||||
| 29/12/2025 | 0.012 | 408.200 | 0 | 41.174 | ||||
| 24/12/2025 | 0.012 | 410.000 | 0 | 39.600 | ||||
| 23/12/2025 | 0.012 | 407.600 | 0 | 39.901 | ||||
| 22/12/2025 | 0.012 | 407.000 | 0 | 39.818 | ||||
| 19/12/2025 | 0.012 | 407.000 | 0 | 39.180 | ||||
| 18/12/2025 | 0.012 | 401.800 | 0 | 40.135 | ||||
| 17/12/2025 | 0.012 | 398.400 | 0 | 40.688 |
| 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 |