| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.630 | 79.100 | 0 | 49.856 | ||||
| 21/01/2026 | 0.630 | 78.800 | 5,000 | 53.744 | ||||
| 20/01/2026 | 0.590 | 76.050 | 0 | 59.673 | ||||
| 19/01/2026 | 0.600 | 76.750 | 0 | 58.035 | ||||
| 16/01/2026 | 0.620 | 78.350 | 100,000 | 51.721 | ||||
| 15/01/2026 | 0.650 | 79.550 | 20,000 | 56.531 | ||||
| 14/01/2026 | 0.690 | 81.950 | 300,000 | 53.141 | ||||
| 13/01/2026 | 0.630 | 78.450 | 50,000 | 55.958 | ||||
| 12/01/2026 | 0.660 | 80.250 | 150,000 | 53.650 | ||||
| 09/01/2026 | 0.550 | 74.700 | 5,000 | 48.590 | ||||
| 08/01/2026 | 0.495 | 71.900 | 70,000 | 46.188 | ||||
| 07/01/2026 | 0.530 | 73.750 | 5,000 | 46.705 | ||||
| 06/01/2026 | 0.580 | 75.500 | 100,000 | 56.990 | ||||
| 05/01/2026 | 0.530 | 73.600 | 250,000 | 48.336 | ||||
| 02/01/2026 | 0.405 | 66.250 | 35,000 | 50.330 | ||||
| 31/12/2025 | 0.360 | 63.950 | 10,000 | 47.361 | ||||
| 30/12/2025 | 0.370 | 64.500 | 110,000 | 47.373 | ||||
| 29/12/2025 | 0.370 | 63.800 | 0 | 52.020 | ||||
| 24/12/2025 | 0.375 | 64.600 | 10,000 | 47.961 | ||||
| 23/12/2025 | 0.380 | 64.350 | 135,000 | 51.370 |
| 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 |