| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 97.000 | 0 | 68.307 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 67.319 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 66.696 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 64.589 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 61.106 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 59.605 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 58.263 | ||||
| 13/01/2026 | 0.010 | 104.900 | 390,000 | 53.549 | 110,000 | 0.010 | ||
| 12/01/2026 | 0.011 | 105.000 | 400,000 | 54.285 | ||||
| 09/01/2026 | 0.011 | 98.500 | 0 | 61.257 | ||||
| 08/01/2026 | 0.011 | 101.000 | 120,000 | 57.684 | ||||
| 07/01/2026 | 0.011 | 104.500 | 80,000 | 53.009 | ||||
| 06/01/2026 | 0.011 | 106.100 | 60,000 | 50.765 | ||||
| 05/01/2026 | 0.012 | 105.400 | 150,000 | 52.388 | 150,000 | 0.012 | ||
| 02/01/2026 | 0.011 | 104.600 | 0 | 51.195 | ||||
| 31/12/2025 | 0.011 | 103.300 | 0 | 52.061 | ||||
| 30/12/2025 | 0.012 | 104.300 | 100,000 | 51.669 | 100,000 | 0.012 | ||
| 29/12/2025 | 0.012 | 104.200 | 650,000 | 51.469 | 630,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 103.200 | 0 | 51.100 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 50.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |