| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 8.600 | 0 | 40.492 | ||||
| 21/01/2026 | 0.013 | 8.400 | 0 | 43.326 | ||||
| 20/01/2026 | 0.013 | 8.210 | 0 | 45.962 | ||||
| 19/01/2026 | 0.013 | 8.220 | 0 | 45.142 | ||||
| 16/01/2026 | 0.013 | 8.230 | 0 | 43.186 | ||||
| 15/01/2026 | 0.013 | 8.300 | 0 | 41.502 | ||||
| 14/01/2026 | 0.013 | 8.260 | 500,000 | 41.619 | 500,000 | 0.013 | ||
| 13/01/2026 | 0.018 | 8.220 | 0 | 44.087 | ||||
| 12/01/2026 | 0.018 | 8.110 | 0 | 45.369 | ||||
| 09/01/2026 | 0.018 | 8.100 | 0 | 43.999 | ||||
| 08/01/2026 | 0.018 | 7.970 | 0 | 45.581 | ||||
| 07/01/2026 | 0.018 | 8.020 | 0 | 44.307 | ||||
| 06/01/2026 | 0.018 | 8.260 | 0 | 40.162 | ||||
| 05/01/2026 | 0.019 | 8.220 | 0 | 40.741 | ||||
| 02/01/2026 | 0.032 | 8.520 | 0 | 38.913 | ||||
| 31/12/2025 | 0.027 | 8.380 | 0 | 38.990 | ||||
| 30/12/2025 | 0.030 | 8.460 | 0 | 38.221 | ||||
| 29/12/2025 | 0.025 | 8.260 | 0 | 39.466 | ||||
| 24/12/2025 | 0.024 | 8.140 | 0 | 39.217 | ||||
| 23/12/2025 | 0.023 | 8.130 | 0 | 38.712 |
| 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 |