| 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 | 484.600 | 0 | 65.751 | ||||
| 15/01/2026 | 0.011 | 487.400 | 0 | 64.728 | ||||
| 14/01/2026 | 0.011 | 484.000 | 0 | 64.938 | ||||
| 13/01/2026 | 0.011 | 489.800 | 0 | 63.335 | ||||
| 12/01/2026 | 0.011 | 485.200 | 0 | 63.786 | ||||
| 09/01/2026 | 0.011 | 497.400 | 0 | 60.227 | ||||
| 08/01/2026 | 0.011 | 503.500 | 0 | 58.718 | ||||
| 07/01/2026 | 0.011 | 506.000 | 0 | 57.889 | ||||
| 06/01/2026 | 0.011 | 510.500 | 0 | 56.737 | ||||
| 05/01/2026 | 0.011 | 514.500 | 0 | 55.678 | ||||
| 02/01/2026 | 0.011 | 514.500 | 140,000 | 54.659 | 40,000 | 0.011 | 100,000 | 0.013 |
| 31/12/2025 | 0.013 | 505.500 | 200,000 | 56.940 | 200,000 | 0.013 | ||
| 30/12/2025 | 0.013 | 503.000 | 0 | 57.025 | ||||
| 29/12/2025 | 0.013 | 497.800 | 0 | 57.609 | ||||
| 24/12/2025 | 0.016 | 508.500 | 0 | 55.952 | ||||
| 23/12/2025 | 0.016 | 515.000 | 0 | 54.513 | ||||
| 22/12/2025 | 0.016 | 509.500 | 0 | 55.156 | ||||
| 19/12/2025 | 0.016 | 505.000 | 0 | 55.050 | ||||
| 18/12/2025 | 0.016 | 494.000 | 0 | 56.643 | ||||
| 17/12/2025 | 0.021 | 511.000 | 0 | 55.899 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:45 | |
| 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 |