| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.375 | 5.800 | 30,000 | 79.424 | 30,000 | 0.375 | ||
| 21/01/2026 | 0.385 | 5.840 | 0 | 80.437 | ||||
| 20/01/2026 | 0.395 | 5.910 | 40,000 | 80.382 | 20,000 | 0.395 | 20,000 | 0.375 |
| 19/01/2026 | 0.370 | 5.700 | 0 | 81.223 | ||||
| 16/01/2026 | 0.305 | 5.220 | 0 | 80.382 | ||||
| 15/01/2026 | 0.305 | 5.200 | 0 | 80.930 | ||||
| 14/01/2026 | 0.305 | 5.160 | 0 | 82.153 | ||||
| 13/01/2026 | 0.310 | 5.260 | 0 | 79.850 | ||||
| 12/01/2026 | 0.320 | 5.290 | 0 | 81.331 | ||||
| 09/01/2026 | 0.320 | 5.300 | 10,000 | 80.626 | 10,000 | 0.330 | ||
| 08/01/2026 | 0.350 | 5.530 | 0 | 80.449 | ||||
| 07/01/2026 | 0.350 | 5.530 | 10,000 | 80.327 | 10,000 | 0.360 | ||
| 06/01/2026 | 0.360 | 5.590 | 0 | 80.799 | ||||
| 05/01/2026 | 0.340 | 5.460 | 0 | 80.000 | ||||
| 02/01/2026 | 0.325 | 5.320 | 0 | 80.496 | ||||
| 31/12/2025 | 0.325 | 5.330 | 0 | 79.925 | ||||
| 30/12/2025 | 0.295 | 5.080 | 0 | 80.219 | ||||
| 29/12/2025 | 0.305 | 5.160 | 0 | 80.071 | ||||
| 24/12/2025 | 0.305 | 5.100 | 0 | 81.468 | ||||
| 23/12/2025 | 0.315 | 5.170 | 30,000 | 81.527 | 30,000 | 0.320 |
| 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 |