| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 30.520 | 0 | 66.979 | ||||
| 21/01/2026 | 0.042 | 30.780 | 0 | 66.006 | ||||
| 20/01/2026 | 0.041 | 30.540 | 40,000 | 66.025 | 40,000 | 0.042 | ||
| 19/01/2026 | 0.044 | 31.060 | 80,000 | 66.022 | 80,000 | 0.046 | ||
| 16/01/2026 | 0.050 | 31.680 | 40,000 | 67.032 | 40,000 | 0.051 | ||
| 15/01/2026 | 0.056 | 32.360 | 40,000 | 67.910 | 40,000 | 0.056 | ||
| 14/01/2026 | 0.062 | 32.780 | 610,000 | 69.472 | 610,000 | 0.063 | ||
| 13/01/2026 | 0.054 | 31.460 | 40,000 | 69.446 | 40,000 | 0.058 | ||
| 12/01/2026 | 0.057 | 31.940 | 360,000 | 69.321 | 360,000 | 0.055 | ||
| 09/01/2026 | 0.050 | 30.800 | 100,000 | 68.863 | 100,000 | 0.050 | ||
| 08/01/2026 | 0.045 | 30.140 | 0 | 68.009 | ||||
| 07/01/2026 | 0.044 | 29.900 | 0 | 68.061 | ||||
| 06/01/2026 | 0.044 | 29.840 | 0 | 68.173 | ||||
| 05/01/2026 | 0.044 | 29.700 | 200,000 | 68.494 | 200,000 | 0.043 | ||
| 02/01/2026 | 0.043 | 29.180 | 200,000 | 69.184 | 200,000 | 0.043 | ||
| 31/12/2025 | 0.039 | 28.440 | 70,000 | 68.832 | 70,000 | 0.039 | ||
| 30/12/2025 | 0.039 | 28.260 | 0 | 69.232 | ||||
| 29/12/2025 | 0.039 | 27.900 | 0 | 70.281 | ||||
| 24/12/2025 | 0.040 | 28.420 | 20,000 | 68.569 | 20,000 | 0.039 | ||
| 23/12/2025 | 0.041 | 28.260 | 0 | 69.532 |
| 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 |