| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 6.540 | 0 | 84.554 | ||||
| 21/01/2026 | 0.010 | 6.630 | 0 | 78.065 | ||||
| 20/01/2026 | 0.010 | 6.740 | 0 | 71.547 | ||||
| 19/01/2026 | 0.010 | 6.650 | 0 | 72.001 | ||||
| 16/01/2026 | 0.010 | 6.750 | 0 | 62.759 | ||||
| 15/01/2026 | 0.010 | 6.830 | 10,000 | 58.799 | ||||
| 14/01/2026 | 0.012 | 6.980 | 0 | 54.859 | ||||
| 13/01/2026 | 0.012 | 7.220 | 0 | 47.068 | ||||
| 12/01/2026 | 0.013 | 7.120 | 0 | 49.279 | ||||
| 09/01/2026 | 0.013 | 7.280 | 10,000 | 42.249 | ||||
| 08/01/2026 | 0.023 | 7.390 | 0 | 43.435 | ||||
| 07/01/2026 | 0.030 | 7.540 | 0 | 41.224 | ||||
| 06/01/2026 | 0.028 | 7.500 | 0 | 40.858 | ||||
| 05/01/2026 | 0.023 | 7.320 | 10,000 | 42.828 | 10,000 | 0.023 | ||
| 02/01/2026 | 0.015 | 7.000 | 0 | 44.541 | ||||
| 31/12/2025 | 0.016 | 6.750 | 0 | 49.294 | ||||
| 30/12/2025 | 0.016 | 6.730 | 0 | 49.016 | ||||
| 29/12/2025 | 0.016 | 6.860 | 75,000 | 45.471 | 75,000 | 0.025 | ||
| 24/12/2025 | 0.024 | 6.910 | 0 | 44.900 | ||||
| 23/12/2025 | 0.024 | 6.890 | 0 | 44.761 |
| 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 |