| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.057 | 40.780 | 0 | 44.902 | ||||
| 15/01/2026 | 0.064 | 41.240 | 0 | 45.114 | ||||
| 14/01/2026 | 0.068 | 41.580 | 5,000 | 44.973 | 5,000 | 0.071 | ||
| 13/01/2026 | 0.067 | 41.460 | 0 | 44.873 | ||||
| 12/01/2026 | 0.065 | 41.060 | 0 | 45.249 | ||||
| 09/01/2026 | 0.065 | 41.060 | 0 | 44.886 | ||||
| 08/01/2026 | 0.063 | 40.920 | 0 | 44.704 | ||||
| 07/01/2026 | 0.055 | 39.900 | 0 | 45.209 | ||||
| 06/01/2026 | 0.053 | 39.740 | 0 | 45.061 | ||||
| 05/01/2026 | 0.050 | 38.900 | 0 | 46.069 | ||||
| 02/01/2026 | 0.054 | 39.660 | 0 | 44.962 | ||||
| 31/12/2025 | 0.049 | 38.800 | 25,000 | 45.474 | 25,000 | 0.049 | ||
| 30/12/2025 | 0.053 | 39.100 | 0 | 45.533 | ||||
| 29/12/2025 | 0.053 | 38.740 | 0 | 46.167 | ||||
| 24/12/2025 | 0.056 | 38.860 | 0 | 45.949 | ||||
| 23/12/2025 | 0.060 | 39.260 | 0 | 45.730 | ||||
| 22/12/2025 | 0.064 | 39.440 | 0 | 45.978 | ||||
| 19/12/2025 | 0.065 | 39.680 | 0 | 45.324 | ||||
| 18/12/2025 | 0.062 | 39.340 | 0 | 45.381 | ||||
| 17/12/2025 | 0.054 | 38.460 | 0 | 45.557 |
| 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 |