| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.630 | 78.100 | 0 | 47.453 | ||||
| 22/01/2026 | 0.620 | 77.850 | 0 | 43.179 | ||||
| 21/01/2026 | 0.620 | 77.250 | 0 | 51.027 | ||||
| 20/01/2026 | 0.580 | 74.500 | 0 | 56.347 | ||||
| 19/01/2026 | 0.630 | 77.000 | 0 | 58.643 | ||||
| 16/01/2026 | 0.660 | 79.200 | 300,000 | 52.553 | ||||
| 15/01/2026 | 0.630 | 77.350 | 125,000 | 54.736 | ||||
| 14/01/2026 | 0.590 | 75.950 | 0 | 46.311 | ||||
| 13/01/2026 | 0.580 | 74.450 | 0 | 55.384 | ||||
| 12/01/2026 | 0.580 | 75.300 | 0 | 46.883 | ||||
| 09/01/2026 | 0.580 | 74.400 | 0 | 55.219 | ||||
| 08/01/2026 | 0.600 | 74.950 | 150,000 | 59.756 | ||||
| 07/01/2026 | 0.600 | 74.700 | 0 | 61.535 | ||||
| 06/01/2026 | 0.610 | 75.600 | 0 | 58.949 | ||||
| 05/01/2026 | 0.610 | 76.500 | 0 | 50.752 | ||||
| 02/01/2026 | 0.580 | 75.100 | 0 | 47.978 | ||||
| 31/12/2025 | 0.530 | 71.450 | 0 | 55.178 | ||||
| 30/12/2025 | 0.530 | 72.500 | 0 | 45.965 | ||||
| 29/12/2025 | 0.500 | 69.550 | 0 | 55.940 | ||||
| 24/12/2025 | 0.510 | 71.050 | 0 | 48.266 |
| 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 |