| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.020 | 5.930 | 0 | 60.635 | ||||
| 21/01/2026 | 0.020 | 5.930 | 0 | 60.027 | ||||
| 20/01/2026 | 0.020 | 5.850 | 0 | 61.104 | ||||
| 19/01/2026 | 0.020 | 5.920 | 0 | 59.070 | ||||
| 16/01/2026 | 0.020 | 5.940 | 0 | 57.049 | ||||
| 15/01/2026 | 0.020 | 5.960 | 0 | 56.141 | ||||
| 14/01/2026 | 0.020 | 5.880 | 0 | 57.225 | ||||
| 13/01/2026 | 0.020 | 5.810 | 0 | 58.089 | ||||
| 12/01/2026 | 0.020 | 5.730 | 0 | 59.180 | ||||
| 09/01/2026 | 0.020 | 5.750 | 0 | 57.342 | ||||
| 08/01/2026 | 0.020 | 5.770 | 0 | 56.500 | ||||
| 07/01/2026 | 0.020 | 5.720 | 0 | 57.012 | ||||
| 06/01/2026 | 0.020 | 5.740 | 0 | 56.207 | ||||
| 05/01/2026 | 0.020 | 5.830 | 0 | 54.098 | ||||
| 02/01/2026 | 0.020 | 5.790 | 0 | 53.644 | ||||
| 31/12/2025 | 0.020 | 5.730 | 0 | 53.966 | ||||
| 30/12/2025 | 0.020 | 5.700 | 6,000 | 54.112 | 6,000 | 0.020 | ||
| 29/12/2025 | 0.025 | 5.770 | 0 | 54.588 | ||||
| 24/12/2025 | 0.025 | 6.170 | 0 | 45.874 | ||||
| 23/12/2025 | 0.025 | 6.150 | 300,000 | 45.896 | 150,000 | 0.029 | 150,000 | 0.028 |
| 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 |