| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 194.400 | 0 | 91.398 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 87.507 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 100.372 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 97.860 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 87.584 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 84.139 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 83.545 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 78.079 | ||||
| 09/01/2026 | 0.010 | 197.000 | 0 | 75.212 | ||||
| 08/01/2026 | 0.010 | 199.400 | 0 | 72.599 | ||||
| 07/01/2026 | 0.010 | 200.600 | 0 | 70.915 | ||||
| 06/01/2026 | 0.010 | 199.500 | 0 | 70.896 | ||||
| 05/01/2026 | 0.010 | 196.200 | 0 | 72.410 | ||||
| 02/01/2026 | 0.010 | 193.100 | 0 | 72.255 | ||||
| 31/12/2025 | 0.010 | 187.700 | 0 | 74.501 | ||||
| 30/12/2025 | 0.010 | 190.800 | 0 | 71.645 | ||||
| 29/12/2025 | 0.010 | 199.900 | 7,838,000 | 64.991 | 7,838,000 | 0.010 | ||
| 24/12/2025 | 0.010 | 200.200 | 0 | 61.905 | ||||
| 23/12/2025 | 0.010 | 200.400 | 0 | 61.229 | ||||
| 22/12/2025 | 0.010 | 201.800 | 200,000 | 59.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |