| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.900 | 3,480.000 | 0 | |||||
| 20/01/2026 | 0.900 | 3,384.000 | 0 | |||||
| 19/01/2026 | 0.900 | 3,353.000 | 20,000 | 20,000 | 0.900 | |||
| 16/01/2026 | 0.830 | 3,304.000 | 0 | |||||
| 15/01/2026 | 0.820 | 3,300.000 | 5,000 | 5,000 | 0.790 | |||
| 14/01/2026 | 0.880 | 3,321.000 | 100,000 | 57.276 | 100,000 | 0.880 | ||
| 13/01/2026 | 0.800 | 3,282.000 | 500 | 48.673 | 500 | 0.800 | ||
| 12/01/2026 | 0.800 | 3,297.000 | 400,000 | 400,000 | 0.800 | |||
| 09/01/2026 | 0.660 | 3,204.000 | 500 | 42.848 | 500 | 0.660 | ||
| 08/01/2026 | 0.620 | 3,175.000 | 0 | 45.535 | ||||
| 07/01/2026 | 0.630 | 3,190.000 | 64,500 | 37.733 | 64,500 | 0.623 | ||
| 06/01/2026 | 0.640 | 3,194.000 | 15,000 | 37.731 | 15,000 | 0.620 | ||
| 05/01/2026 | 0.580 | 3,168.000 | 5,000 | 31.034 | 5,000 | 0.580 | ||
| 02/01/2026 | 0.520 | 3,141.000 | 0 | 23.512 | ||||
| 31/12/2025 | 0.470 | 3,112.000 | 320,000 | 23.650 | 320,000 | 0.471 | ||
| 30/12/2025 | 0.500 | 3,128.000 | 100,000 | 23.209 | 100,000 | 0.460 | ||
| 29/12/2025 | 0.670 | 3,197.000 | 20,000 | 37.659 | 20,000 | 0.710 | ||
| 24/12/2025 | 0.700 | 3,213.000 | 1,000 | 34.526 | 1,000 | 0.700 | ||
| 23/12/2025 | 0.680 | 3,210.000 | 526,000 | 29.659 | 526,000 | 0.668 | ||
| 22/12/2025 | 0.580 | 3,160.000 | 227,000 | 26.029 | 227,000 | 0.557 |
| 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 |