| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.012 | 78.100 | 0 | 52.459 | ||||
| 22/01/2026 | 0.013 | 77.850 | 0 | 53.085 | ||||
| 21/01/2026 | 0.013 | 77.250 | 0 | 52.494 | ||||
| 20/01/2026 | 0.015 | 74.500 | 0 | 51.871 | ||||
| 19/01/2026 | 0.015 | 77.000 | 0 | 53.818 | ||||
| 16/01/2026 | 0.016 | 79.200 | 0 | 56.030 | ||||
| 15/01/2026 | 0.017 | 77.350 | 0 | 55.256 | ||||
| 14/01/2026 | 0.017 | 75.950 | 0 | 53.998 | ||||
| 13/01/2026 | 0.018 | 74.450 | 0 | 53.461 | ||||
| 12/01/2026 | 0.018 | 75.300 | 0 | 54.064 | ||||
| 09/01/2026 | 0.018 | 74.400 | 0 | 52.970 | ||||
| 08/01/2026 | 0.018 | 74.950 | 200,000 | 53.321 | ||||
| 07/01/2026 | 0.019 | 74.700 | 0 | 53.734 | ||||
| 06/01/2026 | 0.019 | 75.600 | 0 | 54.324 | ||||
| 05/01/2026 | 0.019 | 76.500 | 200,000 | 54.949 | ||||
| 02/01/2026 | 0.023 | 75.100 | 0 | 56.214 | ||||
| 31/12/2025 | 0.023 | 71.450 | 0 | 52.796 | ||||
| 30/12/2025 | 0.023 | 72.500 | 45,000 | 53.688 | ||||
| 29/12/2025 | 0.035 | 69.550 | 0 | 57.769 | ||||
| 24/12/2025 | 0.035 | 71.050 | 0 | 58.655 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |