| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.068 | 7.140 | 0 | 61.087 | ||||
| 21/01/2026 | 0.064 | 6.980 | 0 | 61.797 | ||||
| 20/01/2026 | 0.065 | 7.010 | 0 | 61.589 | ||||
| 19/01/2026 | 0.065 | 7.050 | 0 | 60.949 | ||||
| 16/01/2026 | 0.064 | 6.970 | 20,000 | 61.292 | 20,000 | 0.069 | ||
| 15/01/2026 | 0.066 | 6.960 | 0 | 61.916 | ||||
| 14/01/2026 | 0.066 | 6.960 | 0 | 61.791 | ||||
| 13/01/2026 | 0.066 | 6.960 | 0 | 61.594 | ||||
| 12/01/2026 | 0.066 | 6.920 | 0 | 61.987 | ||||
| 09/01/2026 | 0.066 | 6.890 | 0 | 62.005 | ||||
| 08/01/2026 | 0.068 | 6.950 | 0 | 61.718 | ||||
| 07/01/2026 | 0.068 | 6.860 | 0 | 62.761 | ||||
| 06/01/2026 | 0.070 | 6.840 | 0 | 63.554 | ||||
| 05/01/2026 | 0.076 | 6.820 | 160,000 | 65.483 | 30,000 | 0.075 | 130,000 | 0.078 |
| 02/01/2026 | 0.071 | 6.760 | 0 | 64.416 | ||||
| 31/12/2025 | 0.071 | 6.640 | 0 | 65.767 | ||||
| 30/12/2025 | 0.072 | 6.690 | 0 | 65.222 | ||||
| 29/12/2025 | 0.072 | 6.650 | 0 | 65.633 | ||||
| 24/12/2025 | 0.075 | 6.750 | 0 | 64.583 | ||||
| 23/12/2025 | 0.075 | 6.730 | 115,000 | 64.672 | 115,000 | 0.077 |
| 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 |