| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.022 | 47.120 | 0 | 78.919 | ||||
| 21/01/2026 | 0.022 | 46.980 | 0 | 78.855 | ||||
| 20/01/2026 | 0.022 | 47.120 | 0 | 78.021 | ||||
| 19/01/2026 | 0.020 | 46.220 | 0 | 78.045 | ||||
| 16/01/2026 | 0.020 | 45.400 | 0 | 78.992 | ||||
| 15/01/2026 | 0.021 | 46.160 | 0 | 77.520 | ||||
| 14/01/2026 | 0.019 | 45.040 | 50,000 | 78.079 | 50,000 | 0.019 | ||
| 13/01/2026 | 0.022 | 45.400 | 0 | 79.702 | ||||
| 12/01/2026 | 0.022 | 45.300 | 0 | 79.561 | ||||
| 09/01/2026 | 0.022 | 44.920 | 0 | 79.378 | ||||
| 08/01/2026 | 0.023 | 44.580 | 0 | 80.870 | ||||
| 07/01/2026 | 0.023 | 44.960 | 0 | 79.435 | ||||
| 06/01/2026 | 0.026 | 45.660 | 100,000 | 79.893 | 100,000 | 0.026 | ||
| 05/01/2026 | 0.021 | 44.240 | 0 | 78.696 | ||||
| 02/01/2026 | 0.018 | 41.960 | 10,000 | 80.530 | 10,000 | 0.018 | ||
| 31/12/2025 | 0.019 | 41.500 | 0 | 82.120 | ||||
| 30/12/2025 | 0.019 | 41.940 | 0 | 80.523 | ||||
| 29/12/2025 | 0.019 | 41.940 | 0 | 80.157 | ||||
| 24/12/2025 | 0.019 | 41.120 | 0 | 80.563 | ||||
| 23/12/2025 | 0.020 | 41.940 | 0 | 79.051 |
| 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 |