| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 426.400 | 0 | 28.431 | ||||
| 21/01/2026 | 0.018 | 427.400 | 0 | 28.438 | ||||
| 20/01/2026 | 0.018 | 427.000 | 0 | 27.805 | ||||
| 19/01/2026 | 0.016 | 431.800 | 70,000 | 28.607 | 70,000 | 0.015 | ||
| 16/01/2026 | 0.015 | 438.400 | 0 | 29.587 | ||||
| 15/01/2026 | 0.016 | 438.600 | 0 | 29.747 | ||||
| 14/01/2026 | 0.019 | 434.800 | 0 | 29.180 | ||||
| 13/01/2026 | 0.019 | 431.800 | 10,000 | 27.616 | 10,000 | 0.015 | ||
| 12/01/2026 | 0.028 | 426.200 | 0 | 28.150 | ||||
| 09/01/2026 | 0.029 | 426.800 | 0 | 27.740 | ||||
| 08/01/2026 | 0.029 | 425.200 | 0 | 26.743 | ||||
| 07/01/2026 | 0.026 | 430.200 | 0 | 27.574 | ||||
| 06/01/2026 | 0.026 | 432.400 | 200,000 | 28.129 | 200,000 | 0.023 | ||
| 05/01/2026 | 0.039 | 420.200 | 200,000 | 26.462 | 100,000 | 0.042 | 100,000 | 0.043 |
| 02/01/2026 | 0.047 | 415.800 | 0 | 25.592 | ||||
| 31/12/2025 | 0.062 | 407.600 | 0 | 24.235 | ||||
| 30/12/2025 | 0.060 | 408.600 | 20,000 | 24.170 | 20,000 | 0.060 | ||
| 29/12/2025 | 0.062 | 408.200 | 20,000 | 24.149 | 20,000 | 0.057 | ||
| 24/12/2025 | 0.059 | 410.000 | 880,000 | 23.455 | 440,000 | 0.054 | 440,000 | 0.055 |
| 23/12/2025 | 0.069 | 407.600 | 0 | 24.016 |
| 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 |