| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.130 | 14.950 | 0 | 24.580 | ||||
| 21/01/2026 | 0.139 | 14.990 | 0 | 25.184 | ||||
| 20/01/2026 | 0.142 | 15.060 | 76,000 | 24.901 | 76,000 | 0.142 | ||
| 19/01/2026 | 0.145 | 15.140 | 0 | 24.541 | ||||
| 16/01/2026 | 0.154 | 15.220 | 0 | 24.678 | ||||
| 15/01/2026 | 0.157 | 15.200 | 125,000 | 25.085 | 125,000 | 0.155 | ||
| 14/01/2026 | 0.160 | 15.230 | 0 | 25.098 | ||||
| 13/01/2026 | 0.167 | 15.340 | 125,000 | 24.754 | 125,000 | 0.171 | ||
| 12/01/2026 | 0.164 | 15.460 | 0 | 23.447 | ||||
| 09/01/2026 | 0.163 | 15.400 | 0 | 23.674 | ||||
| 08/01/2026 | 0.163 | 15.350 | 0 | 24.018 | ||||
| 07/01/2026 | 0.172 | 15.490 | 50,000 | 23.724 | 50,000 | 0.172 | ||
| 06/01/2026 | 0.178 | 15.570 | 0 | 23.681 | ||||
| 05/01/2026 | 0.166 | 15.390 | 50,000 | 23.919 | 50,000 | 0.163 | ||
| 02/01/2026 | 0.161 | 15.340 | 0 | 23.676 | ||||
| 31/12/2025 | 0.156 | 15.120 | 0 | 24.776 | ||||
| 30/12/2025 | 0.161 | 15.280 | 100,000 | 23.906 | 100,000 | 0.161 | ||
| 29/12/2025 | 0.158 | 15.180 | 0 | 24.331 | ||||
| 24/12/2025 | 0.157 | 15.120 | 0 | 24.439 | ||||
| 23/12/2025 | 0.158 | 15.190 | 0 | 23.872 |
| 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 |