| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.365 | 75.550 | 0 | 54.251 | ||||
| 23/01/2026 | 0.405 | 78.100 | 15,000 | 28.572 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 25.958 | ||||
| 21/01/2026 | 0.395 | 77.250 | 0 | 48.837 | ||||
| 20/01/2026 | 0.355 | 74.500 | 0 | 59.846 | ||||
| 19/01/2026 | 0.400 | 77.000 | 0 | 59.390 | ||||
| 16/01/2026 | 0.430 | 79.200 | 30,000 | 41.178 | ||||
| 15/01/2026 | 0.400 | 77.350 | 0 | 50.047 | ||||
| 14/01/2026 | 0.365 | 75.950 | 20,000 | 35.769 | ||||
| 13/01/2026 | 0.350 | 74.450 | 0 | 52.265 | ||||
| 12/01/2026 | 0.355 | 75.300 | 17,500 | 39.389 | ||||
| 09/01/2026 | 0.340 | 74.400 | 17,500 | 41.041 | ||||
| 08/01/2026 | 0.365 | 74.950 | 20,000 | 55.133 | ||||
| 07/01/2026 | 0.365 | 74.700 | 0 | 58.072 | ||||
| 06/01/2026 | 0.385 | 75.600 | 27,500 | 60.871 | ||||
| 05/01/2026 | 0.390 | 76.500 | 20,000 | 51.497 | 20,000 | 0.405 | ||
| 02/01/2026 | 0.360 | 75.100 | 97,500 | 46.161 | 82,500 | 0.360 | ||
| 31/12/2025 | 0.305 | 71.450 | 40,000 | 52.383 | ||||
| 30/12/2025 | 0.320 | 72.500 | 40,000 | 49.906 | ||||
| 29/12/2025 | 0.275 | 69.550 | 40,000 | 52.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |