| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.265 | 0 | 25.339 | |||||
| 16/01/2026 | 0.285 | 0 | 25.708 | |||||
| 15/01/2026 | 0.290 | 0 | 25.318 | |||||
| 14/01/2026 | 0.295 | 0 | 24.856 | |||||
| 13/01/2026 | 0.265 | 50,000 | 24.829 | 20,000 | 0.260 | 30,000 | 0.265 | |
| 12/01/2026 | 0.250 | 0 | 29.352 | |||||
| 09/01/2026 | 0.185 | 30,000 | 22.581 | 30,000 | 0.185 | |||
| 08/01/2026 | 0.166 | 10,000 | 23.338 | 10,000 | 0.174 | |||
| 07/01/2026 | 0.189 | 0 | 22.687 | |||||
| 06/01/2026 | 0.208 | 110,000 | 22.597 | 100,000 | 0.195 | 10,000 | 0.208 | |
| 05/01/2026 | 0.177 | 420,000 | 21.909 | 420,000 | 0.177 | |||
| 02/01/2026 | 0.147 | 0 | 23.393 | |||||
| 31/12/2025 | 0.135 | 0 | 21.990 | |||||
| 30/12/2025 | 0.136 | 0 | 21.922 | |||||
| 29/12/2025 | 0.136 | 0 | 21.356 | |||||
| 24/12/2025 | 0.141 | 0 | 21.959 | |||||
| 23/12/2025 | 0.145 | 0 | 22.097 | |||||
| 22/12/2025 | 0.145 | 0 | 22.112 | |||||
| 19/12/2025 | 0.132 | 0 | 22.927 | |||||
| 18/12/2025 | 0.124 | 0 | 23.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |