| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.035 | 0 | 23.246 | |||||
| 20/01/2026 | 0.035 | 130,000 | 26.774 | 130,000 | 0.032 | |||
| 19/01/2026 | 0.032 | 200,000 | 25.634 | 200,000 | 0.032 | |||
| 16/01/2026 | 0.024 | 0 | 22.602 | |||||
| 15/01/2026 | 0.026 | 0 | 22.683 | |||||
| 14/01/2026 | 0.026 | 0 | 23.351 | |||||
| 13/01/2026 | 0.024 | 100,000 | 22.875 | 100,000 | 0.025 | |||
| 12/01/2026 | 0.028 | 0 | 23.761 | |||||
| 09/01/2026 | 0.028 | 10,000 | 22.296 | 10,000 | 0.027 | |||
| 08/01/2026 | 0.029 | 0 | 22.439 | |||||
| 07/01/2026 | 0.028 | 0 | 22.519 | |||||
| 06/01/2026 | 0.029 | 0 | 21.706 | |||||
| 05/01/2026 | 0.032 | 0 | 21.428 | |||||
| 02/01/2026 | 0.032 | 270,000 | 20.752 | 20,000 | 0.031 | 250,000 | 0.032 | |
| 31/12/2025 | 0.032 | 100,000 | 21.626 | 100,000 | 0.032 | |||
| 30/12/2025 | 0.031 | 0 | 21.479 | |||||
| 29/12/2025 | 0.031 | 60,000 | 21.869 | 60,000 | 0.030 | |||
| 24/12/2025 | 0.034 | 160,000 | 21.634 | 160,000 | 0.034 | |||
| 23/12/2025 | 0.035 | 100,000 | 21.156 | 100,000 | 0.035 | |||
| 22/12/2025 | 0.038 | 330,000 | 20.836 | 330,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |