| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 7.670 | 0 | 30.459 | |||||
| 20/01/2026 | 7.760 | 0 | 29.012 | 10,000 | 0.010 | |||
| 19/01/2026 | 7.800 | 0 | 28.697 | |||||
| 16/01/2026 | 7.830 | 0 | 27.657 | |||||
| 15/01/2026 | 7.850 | 0 | 27.196 | 55,000 | 0.011 | |||
| 14/01/2026 | 7.770 | 0 | 27.598 | |||||
| 13/01/2026 | 7.810 | 0 | 26.866 | |||||
| 12/01/2026 | 7.720 | 0 | 27.803 | |||||
| 09/01/2026 | 7.590 | 0 | 28.858 | |||||
| 08/01/2026 | 7.610 | 0 | 28.411 | 10,000 | 0.010 | |||
| 07/01/2026 | 7.620 | 0 | 28.946 | 20,000 | 0.013 | |||
| 06/01/2026 | 7.730 | 0 | 28.799 | |||||
| 05/01/2026 | 7.670 | 0 | 29.703 | |||||
| 02/01/2026 | 7.800 | 0 | 28.338 | |||||
| 31/12/2025 | 7.690 | 0 | 28.836 | |||||
| 30/12/2025 | 7.720 | 0 | 27.657 | 20,000 | 0.017 | |||
| 29/12/2025 | 7.620 | 0 | 28.071 | |||||
| 24/12/2025 | 7.560 | 0 | 27.979 | |||||
| 23/12/2025 | 7.610 | 0 | 27.210 | 10,000 | 0.015 | |||
| 22/12/2025 | 7.540 | 0 | 27.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |