| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.017 | 8.600 | 0 | 42.520 | ||||
| 21/01/2026 | 0.017 | 8.400 | 0 | 45.442 | ||||
| 20/01/2026 | 0.017 | 8.210 | 0 | 48.166 | ||||
| 19/01/2026 | 0.017 | 8.220 | 0 | 47.309 | ||||
| 16/01/2026 | 0.017 | 8.230 | 0 | 45.259 | ||||
| 15/01/2026 | 0.017 | 8.300 | 0 | 43.509 | ||||
| 14/01/2026 | 0.017 | 8.260 | 0 | 43.626 | ||||
| 13/01/2026 | 0.017 | 8.220 | 0 | 43.728 | ||||
| 12/01/2026 | 0.017 | 8.110 | 0 | 45.003 | ||||
| 09/01/2026 | 0.017 | 8.100 | 0 | 43.640 | ||||
| 08/01/2026 | 0.017 | 7.970 | 0 | 45.215 | ||||
| 07/01/2026 | 0.017 | 8.020 | 0 | 43.948 | ||||
| 06/01/2026 | 0.017 | 8.260 | 0 | 39.840 | ||||
| 05/01/2026 | 0.019 | 8.220 | 0 | 40.821 | ||||
| 02/01/2026 | 0.029 | 8.520 | 100,000 | 38.214 | 100,000 | 0.031 | ||
| 31/12/2025 | 0.025 | 8.380 | 80,000 | 38.489 | 80,000 | 0.028 | ||
| 30/12/2025 | 0.028 | 8.460 | 76,000 | 37.767 | 76,000 | 0.027 | ||
| 29/12/2025 | 0.024 | 8.260 | 120,000 | 39.239 | 120,000 | 0.023 | ||
| 24/12/2025 | 0.019 | 8.140 | 0 | 37.658 | ||||
| 23/12/2025 | 0.020 | 8.130 | 136,000 | 37.811 | 136,000 | 0.024 |
| 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 |