| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.167 | 16.800 | 62,000 | 68.453 | 62,000 | 0.167 | ||
| 21/01/2026 | 0.180 | 17.190 | 0 | 67.562 | ||||
| 20/01/2026 | 0.178 | 17.000 | 6,000 | 68.675 | 6,000 | 0.178 | ||
| 19/01/2026 | 0.168 | 16.740 | 102,000 | 68.567 | 52,000 | 0.171 | 50,000 | 0.173 |
| 16/01/2026 | 0.182 | 17.100 | 70,000 | 67.752 | 70,000 | 0.188 | ||
| 15/01/2026 | 0.198 | 17.440 | 70,000 | 67.879 | 70,000 | 0.199 | ||
| 14/01/2026 | 0.217 | 17.850 | 108,000 | 67.828 | 108,000 | 0.210 | ||
| 13/01/2026 | 0.186 | 17.160 | 0 | 67.357 | ||||
| 12/01/2026 | 0.186 | 17.110 | 0 | 67.611 | ||||
| 09/01/2026 | 0.188 | 17.170 | 0 | 66.861 | ||||
| 08/01/2026 | 0.186 | 17.030 | 0 | 67.510 | ||||
| 07/01/2026 | 0.212 | 17.600 | 0 | 67.585 | ||||
| 06/01/2026 | 0.220 | 17.730 | 0 | 67.881 | ||||
| 05/01/2026 | 0.190 | 16.980 | 0 | 68.287 | ||||
| 02/01/2026 | 0.172 | 16.520 | 0 | 67.866 | ||||
| 31/12/2025 | 0.159 | 16.090 | 59,000 | 68.334 | 59,000 | 0.168 | ||
| 30/12/2025 | 0.152 | 15.950 | 59,000 | 67.671 | 59,000 | 0.158 | ||
| 29/12/2025 | 0.174 | 16.330 | 20,000 | 69.176 | 10,000 | 0.176 | 10,000 | 0.179 |
| 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 |