| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.018 | 68.500 | 0 | 46.899 | ||||
| 20/01/2026 | 0.018 | 69.000 | 0 | 47.277 | ||||
| 19/01/2026 | 0.018 | 68.400 | 0 | 46.288 | ||||
| 16/01/2026 | 0.018 | 68.650 | 0 | 45.889 | ||||
| 15/01/2026 | 0.018 | 69.550 | 0 | 46.744 | ||||
| 14/01/2026 | 0.018 | 68.700 | 0 | 45.496 | ||||
| 13/01/2026 | 0.018 | 70.000 | 0 | 46.852 | ||||
| 12/01/2026 | 0.018 | 68.500 | 5,000 | 44.852 | ||||
| 09/01/2026 | 0.013 | 70.000 | 0 | 43.482 | ||||
| 08/01/2026 | 0.013 | 70.200 | 0 | 43.499 | ||||
| 07/01/2026 | 0.013 | 71.100 | 0 | 44.274 | ||||
| 06/01/2026 | 0.013 | 72.000 | 15,000 | 45.000 | ||||
| 05/01/2026 | 0.014 | 68.600 | 0 | 41.640 | ||||
| 02/01/2026 | 0.014 | 66.800 | 100,000 | 39.053 | 100,000 | 0.013 | ||
| 31/12/2025 | 0.017 | 65.150 | 10,000 | 38.099 | ||||
| 30/12/2025 | 0.018 | 65.950 | 65,000 | 39.334 | ||||
| 29/12/2025 | 0.018 | 66.400 | 545,000 | 39.700 | ||||
| 24/12/2025 | 0.019 | 66.200 | 0 | 39.050 | ||||
| 23/12/2025 | 0.019 | 65.950 | 220,000 | 38.633 | 100,000 | 0.021 | ||
| 22/12/2025 | 0.021 | 65.250 | 5,000 | 38.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:03 | |
| 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 |