| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 75.550 | 0 | 62.880 | ||||
| 23/01/2026 | 0.010 | 78.100 | 0 | 64.266 | ||||
| 22/01/2026 | 0.010 | 77.850 | 0 | 63.970 | ||||
| 21/01/2026 | 0.010 | 77.250 | 0 | 63.435 | ||||
| 20/01/2026 | 0.010 | 74.500 | 0 | 61.393 | ||||
| 19/01/2026 | 0.010 | 77.000 | 0 | 63.020 | ||||
| 16/01/2026 | 0.010 | 79.200 | 0 | 64.121 | ||||
| 15/01/2026 | 0.010 | 77.350 | 100,000 | 62.768 | ||||
| 14/01/2026 | 0.010 | 75.950 | 0 | 61.694 | ||||
| 13/01/2026 | 0.012 | 74.450 | 0 | 62.946 | ||||
| 12/01/2026 | 0.012 | 75.300 | 0 | 63.432 | ||||
| 09/01/2026 | 0.013 | 74.400 | 0 | 63.524 | ||||
| 08/01/2026 | 0.013 | 74.950 | 0 | 63.799 | ||||
| 07/01/2026 | 0.013 | 74.700 | 0 | 63.502 | ||||
| 06/01/2026 | 0.013 | 75.600 | 0 | 63.973 | ||||
| 05/01/2026 | 0.013 | 76.500 | 0 | 64.481 | ||||
| 02/01/2026 | 0.013 | 75.100 | 0 | 63.154 | ||||
| 31/12/2025 | 0.013 | 71.450 | 0 | 60.284 | ||||
| 30/12/2025 | 0.013 | 72.500 | 3,500,000 | 61.005 | 3,500,000 | 0.013 | ||
| 29/12/2025 | 0.014 | 69.550 | 0 | 59.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:56 | |
| 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 |