| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.011 | 164.800 | 0 | 60.559 | ||||
| 21/01/2026 | 0.011 | 163.200 | 0 | 58.893 | ||||
| 20/01/2026 | 0.011 | 159.700 | 0 | 55.801 | ||||
| 19/01/2026 | 0.011 | 160.400 | 0 | 55.902 | ||||
| 16/01/2026 | 0.011 | 166.200 | 0 | 58.817 | ||||
| 15/01/2026 | 0.011 | 164.600 | 0 | 57.276 | ||||
| 14/01/2026 | 0.013 | 169.000 | 0 | 62.271 | ||||
| 13/01/2026 | 0.013 | 159.900 | 0 | 55.417 | ||||
| 12/01/2026 | 0.014 | 154.300 | 0 | 51.794 | ||||
| 09/01/2026 | 0.017 | 146.500 | 640,000 | 47.047 | 320,000 | 0.015 | 320,000 | 0.014 |
| 08/01/2026 | 0.020 | 142.600 | 0 | 45.590 | ||||
| 07/01/2026 | 0.018 | 145.900 | 0 | 46.735 | ||||
| 06/01/2026 | 0.014 | 150.800 | 0 | 47.051 | ||||
| 05/01/2026 | 0.014 | 152.800 | 0 | 48.308 | ||||
| 02/01/2026 | 0.016 | 149.000 | 0 | 46.230 | ||||
| 31/12/2025 | 0.022 | 142.800 | 20,000 | 44.970 | 10,000 | 0.022 | 10,000 | 0.022 |
| 30/12/2025 | 0.021 | 144.500 | 0 | 45.548 | ||||
| 29/12/2025 | 0.021 | 143.300 | 140,000 | 44.243 | 70,000 | 0.018 | 70,000 | 0.018 |
| 24/12/2025 | 0.020 | 146.000 | 0 | 44.602 | ||||
| 23/12/2025 | 0.020 | 147.200 | 0 | 45.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:47 | |
| 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 |