| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.081 | 7.670 | 70,000 | 24.115 | 70,000 | 0.080 | ||
| 20/01/2026 | 0.076 | 7.760 | 0 | 24.290 | ||||
| 19/01/2026 | 0.074 | 7.800 | 0 | 24.368 | ||||
| 16/01/2026 | 0.073 | 7.830 | 0 | 24.444 | ||||
| 15/01/2026 | 0.072 | 7.850 | 0 | 24.455 | ||||
| 14/01/2026 | 0.077 | 7.770 | 0 | 24.424 | ||||
| 13/01/2026 | 0.075 | 7.810 | 70,000 | 24.636 | 70,000 | 0.075 | ||
| 12/01/2026 | 0.082 | 7.720 | 0 | 24.858 | ||||
| 09/01/2026 | 0.089 | 7.590 | 0 | 24.360 | ||||
| 08/01/2026 | 0.088 | 7.610 | 0 | 24.413 | ||||
| 07/01/2026 | 0.086 | 7.620 | 0 | 24.119 | ||||
| 06/01/2026 | 0.082 | 7.730 | 0 | 24.693 | ||||
| 05/01/2026 | 0.084 | 7.670 | 0 | 24.249 | ||||
| 02/01/2026 | 0.079 | 7.800 | 0 | 24.866 | ||||
| 31/12/2025 | 0.086 | 7.690 | 580,000 | 24.762 | 580,000 | 0.087 | ||
| 30/12/2025 | 0.083 | 7.720 | 580,000 | 24.638 | 580,000 | 0.082 | ||
| 29/12/2025 | 0.090 | 7.620 | 290,000 | 24.643 | 290,000 | 0.091 | ||
| 24/12/2025 | 0.094 | 7.560 | 0 | 24.427 | ||||
| 23/12/2025 | 0.091 | 7.610 | 0 | 24.627 | ||||
| 22/12/2025 | 0.097 | 7.540 | 0 | 24.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:16 | |
| 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 |