| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 0 | 36.965 | |||||
| 21/01/2026 | 0.013 | 20,000 | 35.213 | |||||
| 20/01/2026 | 0.013 | 0 | 37.023 | |||||
| 19/01/2026 | 0.013 | 0 | 36.721 | |||||
| 16/01/2026 | 0.011 | 0 | 34.872 | |||||
| 15/01/2026 | 0.011 | 0 | 33.952 | |||||
| 14/01/2026 | 0.011 | 0 | 33.789 | |||||
| 13/01/2026 | 0.011 | 0 | 34.447 | |||||
| 12/01/2026 | 0.011 | 220,000 | 34.012 | |||||
| 09/01/2026 | 0.011 | 320,000 | 32.793 | |||||
| 08/01/2026 | 0.011 | 20,000 | 31.997 | |||||
| 07/01/2026 | 0.012 | 0 | 33.330 | |||||
| 06/01/2026 | 0.013 | 0 | 32.585 | |||||
| 05/01/2026 | 0.014 | 0 | 31.564 | |||||
| 02/01/2026 | 0.014 | 200,000 | 30.271 | |||||
| 31/12/2025 | 0.014 | 10,000 | 30.559 | |||||
| 30/12/2025 | 0.014 | 0 | 30.609 | |||||
| 29/12/2025 | 0.014 | 0 | 30.952 | |||||
| 24/12/2025 | 0.014 | 0 | 29.522 | |||||
| 23/12/2025 | 0.014 | 0 | 29.221 |
| 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 |