| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 3.880 | 0 | 104.269 | ||||
| 21/01/2026 | 0.016 | 3.860 | 0 | 108.077 | ||||
| 20/01/2026 | 0.020 | 3.810 | 0 | 110.860 | ||||
| 19/01/2026 | 0.020 | 3.810 | 0 | 104.503 | ||||
| 16/01/2026 | 0.020 | 3.810 | 40,000 | 90.442 | ||||
| 15/01/2026 | 0.015 | 3.830 | 0 | 80.247 | ||||
| 14/01/2026 | 0.015 | 3.840 | 0 | 76.630 | ||||
| 13/01/2026 | 0.015 | 3.910 | 0 | 69.438 | ||||
| 12/01/2026 | 0.015 | 3.880 | 0 | 69.101 | ||||
| 09/01/2026 | 0.015 | 3.940 | 0 | 59.912 | ||||
| 08/01/2026 | 0.015 | 3.980 | 10,000 | 56.148 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.021 | 4.030 | 0 | 56.280 | ||||
| 06/01/2026 | 0.032 | 4.110 | 20,000 | 56.470 | 20,000 | 0.035 | ||
| 05/01/2026 | 0.028 | 4.080 | 30,000 | 54.932 | 30,000 | 0.027 | ||
| 02/01/2026 | 0.027 | 3.960 | 64,000 | 57.561 | 64,000 | 0.031 | ||
| 31/12/2025 | 0.050 | 4.090 | 0 | 58.257 | ||||
| 30/12/2025 | 0.050 | 4.060 | 0 | 58.909 | ||||
| 29/12/2025 | 0.052 | 4.090 | 618,000 | 56.946 | 70,000 | 0.057 | 548,000 | 0.063 |
| 24/12/2025 | 0.053 | 4.000 | 0 | 57.679 | ||||
| 23/12/2025 | 0.061 | 4.030 | 10,000 | 57.858 | 10,000 | 0.068 |
| 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 |