| 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 | 31.000 | 0 | 64.136 | ||||
| 21/01/2026 | 0.010 | 31.100 | 0 | 62.781 | ||||
| 20/01/2026 | 0.010 | 29.560 | 0 | 69.291 | ||||
| 19/01/2026 | 0.010 | 29.800 | 0 | 67.237 | ||||
| 16/01/2026 | 0.010 | 29.200 | 0 | 67.556 | ||||
| 15/01/2026 | 0.010 | 28.880 | 0 | 68.248 | ||||
| 14/01/2026 | 0.010 | 28.200 | 0 | 70.639 | ||||
| 13/01/2026 | 0.010 | 28.300 | 0 | 69.354 | ||||
| 12/01/2026 | 0.010 | 28.640 | 0 | 67.030 | ||||
| 09/01/2026 | 0.010 | 29.000 | 15,000 | 63.341 | 15,000 | 0.010 | ||
| 08/01/2026 | 0.012 | 28.700 | 0 | 66.082 | ||||
| 07/01/2026 | 0.014 | 29.000 | 0 | 65.937 | ||||
| 06/01/2026 | 0.015 | 29.140 | 0 | 65.534 | ||||
| 05/01/2026 | 0.015 | 28.720 | 0 | 66.779 | ||||
| 02/01/2026 | 0.021 | 29.580 | 0 | 65.492 | ||||
| 31/12/2025 | 0.021 | 29.360 | 0 | 65.311 | ||||
| 30/12/2025 | 0.021 | 29.340 | 0 | 64.815 | ||||
| 29/12/2025 | 0.021 | 29.160 | 0 | 65.053 | ||||
| 24/12/2025 | 0.021 | 28.740 | 5,000 | 64.244 | 5,000 | 0.021 | ||
| 23/12/2025 | 0.017 | 27.740 | 10,000 | 65.247 | 10,000 | 0.017 |
| 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 |