| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.014 | 5.930 | 0 | 53.351 | ||||
| 21/01/2026 | 0.014 | 5.930 | 0 | 52.882 | ||||
| 20/01/2026 | 0.014 | 5.850 | 0 | 53.915 | ||||
| 19/01/2026 | 0.014 | 5.920 | 0 | 52.164 | ||||
| 16/01/2026 | 0.014 | 5.940 | 0 | 50.524 | ||||
| 15/01/2026 | 0.014 | 5.960 | 0 | 49.762 | ||||
| 14/01/2026 | 0.014 | 5.880 | 0 | 50.788 | ||||
| 13/01/2026 | 0.014 | 5.810 | 0 | 51.622 | ||||
| 12/01/2026 | 0.014 | 5.730 | 0 | 52.662 | ||||
| 09/01/2026 | 0.014 | 5.750 | 0 | 51.146 | ||||
| 08/01/2026 | 0.014 | 5.770 | 0 | 50.436 | ||||
| 07/01/2026 | 0.014 | 5.720 | 0 | 50.934 | ||||
| 06/01/2026 | 0.014 | 5.740 | 0 | 50.260 | ||||
| 05/01/2026 | 0.014 | 5.830 | 0 | 48.386 | ||||
| 02/01/2026 | 0.013 | 5.790 | 10,000 | 47.522 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.016 | 5.730 | 0 | 49.491 | ||||
| 30/12/2025 | 0.016 | 5.700 | 0 | 49.660 | ||||
| 29/12/2025 | 0.016 | 5.770 | 416,000 | 48.181 | 200,000 | 0.017 | 216,000 | 0.017 |
| 24/12/2025 | 0.027 | 6.170 | 0 | 44.468 | ||||
| 23/12/2025 | 0.027 | 6.150 | 3,248,000 | 44.505 | 1,624,000 | 0.031 | 1,624,000 | 0.030 |
| 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 |