| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.088 | 14.950 | 0 | 22.283 | ||||
| 21/01/2026 | 0.093 | 14.990 | 0 | 22.364 | ||||
| 20/01/2026 | 0.104 | 15.060 | 3,000 | 23.042 | 2,000 | 0.083 | 1,000 | 0.104 |
| 19/01/2026 | 0.111 | 15.140 | 0 | 22.665 | ||||
| 16/01/2026 | 0.117 | 15.220 | 505,000 | 21.671 | 505,000 | 0.113 | ||
| 15/01/2026 | 0.123 | 15.200 | 0 | 23.035 | ||||
| 14/01/2026 | 0.123 | 15.230 | 1,000 | 22.254 | 1,000 | 0.149 | ||
| 13/01/2026 | 0.132 | 15.340 | 1,000 | 21.423 | 1,000 | 0.155 | ||
| 12/01/2026 | 0.145 | 15.460 | 21,000 | 21.080 | 21,000 | 0.143 | ||
| 09/01/2026 | 0.143 | 15.400 | 1,000 | 21.521 | 1,000 | 0.145 | ||
| 08/01/2026 | 0.141 | 15.350 | 0 | 22.036 | ||||
| 07/01/2026 | 0.156 | 15.490 | 0 | 21.627 | ||||
| 06/01/2026 | 0.168 | 15.570 | 52,000 | 21.938 | 2,000 | 0.166 | ||
| 05/01/2026 | 0.146 | 15.390 | 1,000 | 21.695 | 1,000 | 0.141 | ||
| 02/01/2026 | 0.134 | 15.340 | 101,000 | 20.139 | ||||
| 31/12/2025 | 0.122 | 15.120 | 1,000 | 21.866 | 1,000 | 0.131 | ||
| 30/12/2025 | 0.120 | 15.280 | 278,000 | 18.408 | 278,000 | 0.118 | ||
| 29/12/2025 | 0.123 | 15.180 | 2,000 | 20.626 | ||||
| 24/12/2025 | 0.115 | 15.120 | 0 | 19.674 | ||||
| 23/12/2025 | 0.115 | 15.190 | 313,000 | 18.284 | 313,000 | 0.113 |
| 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 |