| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.013 | 99.200 | 0 | 45.324 | ||||
| 15/01/2026 | 0.013 | 99.100 | 0 | 45.161 | ||||
| 14/01/2026 | 0.013 | 97.600 | 0 | 46.544 | ||||
| 13/01/2026 | 0.013 | 97.250 | 0 | 46.621 | ||||
| 12/01/2026 | 0.013 | 95.700 | 0 | 48.063 | ||||
| 09/01/2026 | 0.013 | 94.550 | 0 | 48.510 | ||||
| 08/01/2026 | 0.013 | 94.650 | 0 | 48.129 | ||||
| 07/01/2026 | 0.013 | 95.300 | 2,795,000 | 47.155 | 2,795,000 | 0.013 | ||
| 06/01/2026 | 0.015 | 99.200 | 0 | 44.146 | ||||
| 05/01/2026 | 0.013 | 95.800 | 0 | 46.132 | ||||
| 02/01/2026 | 0.017 | 98.750 | 230,000 | 44.949 | ||||
| 31/12/2025 | 0.013 | 95.350 | 230,000 | 45.405 | 230,000 | 0.014 | ||
| 30/12/2025 | 0.016 | 97.600 | 0 | 44.829 | ||||
| 29/12/2025 | 0.015 | 97.100 | 0 | 44.483 | ||||
| 24/12/2025 | 0.013 | 93.600 | 0 | 45.613 | ||||
| 23/12/2025 | 0.013 | 93.100 | 0 | 45.880 | ||||
| 22/12/2025 | 0.014 | 93.750 | 0 | 45.713 | ||||
| 19/12/2025 | 0.014 | 93.700 | 0 | 45.129 | ||||
| 18/12/2025 | 0.015 | 93.900 | 0 | 45.393 | ||||
| 17/12/2025 | 0.017 | 95.250 | 0 | 45.066 |
| 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 |