| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 2.530 | 0 | 76.805 | |||||
| 22/01/2026 | 2.520 | 0 | 76.498 | |||||
| 21/01/2026 | 2.530 | 0 | 75.150 | |||||
| 20/01/2026 | 2.550 | 0 | 73.290 | |||||
| 19/01/2026 | 2.590 | 0 | 70.463 | |||||
| 16/01/2026 | 2.460 | 0 | 75.004 | |||||
| 15/01/2026 | 2.480 | 0 | 73.246 | |||||
| 14/01/2026 | 2.540 | 0 | 69.555 | |||||
| 13/01/2026 | 2.530 | 0 | 69.379 | |||||
| 12/01/2026 | 2.480 | 0 | 71.225 | |||||
| 09/01/2026 | 2.510 | 0 | 67.914 | |||||
| 08/01/2026 | 2.510 | 0 | 67.329 | |||||
| 07/01/2026 | 2.510 | 0 | 66.772 | 5,000,000 | 0.013 | |||
| 06/01/2026 | 2.500 | 0 | 66.713 | |||||
| 05/01/2026 | 2.490 | 0 | 66.655 | |||||
| 02/01/2026 | 2.400 | 0 | 69.277 | |||||
| 31/12/2025 | 2.380 | 0 | 69.174 | |||||
| 30/12/2025 | 2.380 | 0 | 68.647 | |||||
| 29/12/2025 | 2.420 | 0 | 66.303 | 10,000 | 0.014 | |||
| 24/12/2025 | 2.460 | 0 | 64.751 | 20,000 | 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 |