| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.099 | 6.500 | 0 | 52.653 | ||||
| 21/01/2026 | 0.105 | 6.570 | 0 | 51.879 | ||||
| 20/01/2026 | 0.104 | 6.500 | 0 | 54.056 | ||||
| 19/01/2026 | 0.106 | 6.520 | 250,000 | 53.686 | 250,000 | 0.114 | ||
| 16/01/2026 | 0.154 | 6.950 | 0 | 52.974 | ||||
| 15/01/2026 | 0.166 | 7.000 | 0 | 55.024 | ||||
| 14/01/2026 | 0.171 | 7.110 | 0 | 51.147 | ||||
| 13/01/2026 | 0.156 | 6.910 | 50,000 | 54.522 | 50,000 | 0.182 | ||
| 12/01/2026 | 0.144 | 6.850 | 0 | 52.174 | ||||
| 09/01/2026 | 0.142 | 6.830 | 0 | 51.287 | ||||
| 08/01/2026 | 0.141 | 6.780 | 50,000 | 52.781 | 50,000 | 0.139 | ||
| 07/01/2026 | 0.148 | 6.830 | 0 | 52.966 | ||||
| 06/01/2026 | 0.123 | 6.580 | 0 | 53.571 | ||||
| 05/01/2026 | 0.116 | 6.510 | 0 | 53.296 | ||||
| 02/01/2026 | 0.102 | 6.360 | 0 | 52.554 | ||||
| 31/12/2025 | 0.093 | 6.180 | 0 | 54.823 | ||||
| 30/12/2025 | 0.101 | 6.280 | 0 | 54.120 | ||||
| 29/12/2025 | 0.104 | 6.290 | 0 | 54.643 | ||||
| 24/12/2025 | 0.116 | 6.420 | 0 | 53.064 | ||||
| 23/12/2025 | 0.122 | 6.450 | 0 | 53.860 |
| 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 |