| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.057 | 39.040 | 0 | 30.102 | ||||
| 21/01/2026 | 0.068 | 39.680 | 0 | 29.873 | ||||
| 20/01/2026 | 0.063 | 39.300 | 0 | 30.087 | ||||
| 19/01/2026 | 0.073 | 39.840 | 210,000 | 29.902 | 105,000 | 0.083 | 105,000 | 0.086 |
| 16/01/2026 | 0.084 | 40.300 | 0 | 29.709 | ||||
| 15/01/2026 | 0.088 | 40.400 | 0 | 29.827 | ||||
| 14/01/2026 | 0.083 | 40.100 | 0 | 29.949 | ||||
| 13/01/2026 | 0.083 | 39.680 | 0 | 31.067 | ||||
| 12/01/2026 | 0.083 | 39.700 | 0 | 30.882 | ||||
| 09/01/2026 | 0.070 | 38.560 | 0 | 31.998 | ||||
| 08/01/2026 | 0.073 | 38.680 | 60,000 | 31.990 | 30,000 | 0.075 | 30,000 | 0.075 |
| 07/01/2026 | 39.420 | 0 | ||||||
| 06/01/2026 | 39.880 | 0 | ||||||
| 05/01/2026 | 39.460 | 0 |
| 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 |