| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.063 | 5.170 | 0 | 40.942 | ||||
| 21/01/2026 | 0.060 | 5.130 | 0 | 41.019 | ||||
| 20/01/2026 | 0.068 | 5.180 | 980,000 | 41.275 | 490,000 | 0.067 | 490,000 | 0.068 |
| 19/01/2026 | 0.062 | 5.120 | 0 | 41.249 | ||||
| 16/01/2026 | 0.059 | 5.190 | 0 | 39.089 | ||||
| 15/01/2026 | 0.066 | 5.280 | 320,000 | 38.485 | 160,000 | 0.065 | 160,000 | 0.064 |
| 14/01/2026 | 0.073 | 5.320 | 0 | 38.683 | ||||
| 13/01/2026 | 0.074 | 5.320 | 0 | 38.641 | ||||
| 12/01/2026 | 0.075 | 5.330 | 0 | 38.474 | ||||
| 09/01/2026 | 0.081 | 5.310 | 0 | 39.272 | ||||
| 08/01/2026 | 0.082 | 5.340 | 0 | 38.745 | ||||
| 07/01/2026 | 0.085 | 5.380 | 0 | 38.298 | ||||
| 06/01/2026 | 0.093 | 5.470 | 0 | 37.604 | ||||
| 05/01/2026 | 0.082 | 5.410 | 0 | 37.178 | ||||
| 02/01/2026 | 0.102 | 5.470 | 1,120,000 | 38.179 | 560,000 | 0.105 | 560,000 | 0.105 |
| 31/12/2025 | 0.088 | 5.390 | 0 | 37.696 | ||||
| 30/12/2025 | 0.091 | 5.430 | 0 | 37.204 | ||||
| 29/12/2025 | 0.092 | 5.420 | 800,000 | 37.383 | 400,000 | 0.101 | 400,000 | 0.102 |
| 24/12/2025 | 0.111 | 5.530 | 0 | 37.017 | ||||
| 23/12/2025 | 0.111 | 5.550 | 0 | 36.508 |
| 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 |