| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.014 | 472.200 | 0 | 71.551 | ||||
| 21/01/2026 | 0.014 | 486.000 | 0 | 65.680 | ||||
| 20/01/2026 | 0.014 | 479.600 | 0 | 66.714 | ||||
| 19/01/2026 | 0.014 | 477.600 | 0 | 66.308 | ||||
| 16/01/2026 | 0.014 | 484.600 | 0 | 61.196 | ||||
| 15/01/2026 | 0.014 | 487.400 | 0 | 59.477 | ||||
| 14/01/2026 | 0.014 | 484.000 | 0 | 59.682 | ||||
| 13/01/2026 | 0.014 | 489.800 | 0 | 57.144 | ||||
| 12/01/2026 | 0.014 | 485.200 | 0 | 57.742 | ||||
| 09/01/2026 | 0.014 | 497.400 | 0 | 52.201 | ||||
| 08/01/2026 | 0.014 | 503.500 | 0 | 49.918 | ||||
| 07/01/2026 | 0.015 | 506.000 | 50,000 | 49.283 | 50,000 | 0.015 | ||
| 06/01/2026 | 0.018 | 510.500 | 40,000 | 49.203 | 40,000 | 0.019 | ||
| 05/01/2026 | 0.021 | 514.500 | 20,000 | 49.052 | 20,000 | 0.021 | ||
| 02/01/2026 | 0.024 | 514.500 | 140,000 | 48.818 | 40,000 | 0.024 | 100,000 | 0.026 |
| 31/12/2025 | 0.022 | 505.500 | 10,000 | 49.360 | 10,000 | 0.025 | ||
| 30/12/2025 | 0.022 | 503.000 | 0 | 49.514 | ||||
| 29/12/2025 | 0.022 | 497.800 | 0 | 50.401 | ||||
| 24/12/2025 | 0.031 | 508.500 | 0 | 48.879 | ||||
| 23/12/2025 | 0.037 | 515.000 | 160,000 | 48.679 | 80,000 | 0.041 | 80,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:41 | |
| 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 |