| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.069 | 5.360 | 0 | 30.893 | ||||
| 21/01/2026 | 0.071 | 5.350 | 0 | 31.239 | ||||
| 20/01/2026 | 0.081 | 5.450 | 1,744,000 | 30.386 | 872,000 | 0.077 | 872,000 | 0.077 |
| 19/01/2026 | 0.086 | 5.440 | 962,000 | 31.070 | 481,000 | 0.088 | 481,000 | 0.089 |
| 16/01/2026 | 0.105 | 5.560 | 0 | 30.362 | ||||
| 15/01/2026 | 0.112 | 5.600 | 0 | 30.128 | ||||
| 14/01/2026 | 0.111 | 5.580 | 0 | 30.331 | ||||
| 13/01/2026 | 0.118 | 5.630 | 0 | 29.799 | ||||
| 12/01/2026 | 0.108 | 5.590 | 0 | 29.528 | ||||
| 09/01/2026 | 0.103 | 5.530 | 0 | 29.912 | ||||
| 08/01/2026 | 0.103 | 5.530 | 0 | 29.802 | ||||
| 07/01/2026 | 0.103 | 5.500 | 0 | 30.300 | ||||
| 06/01/2026 | 0.112 | 5.560 | 1,000 | 29.929 | 1,000 | 0.112 | ||
| 05/01/2026 | 0.134 | 5.640 | 560,000 | 30.248 | 280,000 | 0.134 | 280,000 | 0.132 |
| 02/01/2026 | 0.169 | 5.830 | 1,000 | 28.798 | 1,000 | 0.150 | ||
| 31/12/2025 | 5.780 | 0 |
| 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 |