| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.114 | 597.500 | 0 | 29.357 | ||||
| 21/01/2026 | 0.115 | 602.500 | 55,000 | 25.960 | ||||
| 20/01/2026 | 0.118 | 601.000 | 5,000 | 28.459 | ||||
| 19/01/2026 | 0.132 | 610.000 | 40,000 | 28.593 | ||||
| 16/01/2026 | 0.145 | 617.500 | 0 | 28.816 | ||||
| 15/01/2026 | 0.153 | 622.000 | 0 | 29.135 | ||||
| 14/01/2026 | 0.170 | 633.000 | 100,000 | 28.471 | ||||
| 13/01/2026 | 0.161 | 627.500 | 565,000 | 28.110 | 80,000 | 0.167 | ||
| 12/01/2026 | 0.151 | 623.000 | 5,000 | 26.392 | ||||
| 09/01/2026 | 0.138 | 611.000 | 0 | 28.960 | ||||
| 08/01/2026 | 0.142 | 616.000 | 210,000 | 26.926 | ||||
| 07/01/2026 | 0.153 | 624.500 | 5,000 | 25.319 | ||||
| 06/01/2026 | 0.169 | 632.500 | 15,000 | 26.921 | ||||
| 05/01/2026 | 0.155 | 624.500 | 0 | 26.277 | ||||
| 02/01/2026 | 0.155 | 623.000 | 160,000 | 27.115 | ||||
| 31/12/2025 | 0.123 | 599.000 | 0 | 28.801 | ||||
| 30/12/2025 | 0.124 | 600.000 | 5,000 | 28.357 | ||||
| 29/12/2025 | 0.120 | 596.500 | 155,000 | 28.620 | ||||
| 24/12/2025 | 0.128 | 603.000 | 0 | 27.352 | ||||
| 23/12/2025 | 0.133 | 602.000 | 20,000 | 29.882 |
| 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 |