| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.087 | 50,000 | 21.581 | 50,000 | 0.087 | |||
| 20/01/2026 | 0.083 | 0 | 23.124 | |||||
| 19/01/2026 | 0.079 | 50,000 | 22.554 | 50,000 | 0.078 | |||
| 16/01/2026 | 0.069 | 50,000 | 21.273 | 50,000 | 0.069 | |||
| 15/01/2026 | 0.076 | 0 | 21.441 | |||||
| 14/01/2026 | 0.076 | 300,000 | 21.472 | 300,000 | 0.076 | |||
| 13/01/2026 | 0.069 | 50,000 | 21.488 | 50,000 | 0.069 | |||
| 12/01/2026 | 0.072 | 50,000 | 21.626 | 50,000 | 0.072 | |||
| 09/01/2026 | 0.074 | 0 | 21.178 | |||||
| 08/01/2026 | 0.080 | 0 | 21.252 | |||||
| 07/01/2026 | 0.070 | 130,000 | 20.996 | 130,000 | 0.069 | |||
| 06/01/2026 | 0 | |||||||
| 05/01/2026 | 0 | |||||||
| 02/01/2026 | 0 | |||||||
| 31/12/2025 | 0 | |||||||
| 30/12/2025 | 0 | |||||||
| 29/12/2025 | 0 | |||||||
| 24/12/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |