| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 6.740 | 0 | 101.632 | ||||
| 19/01/2026 | 0.020 | 6.650 | 0 | 111.578 | ||||
| 16/01/2026 | 0.020 | 6.750 | 0 | 90.984 | ||||
| 15/01/2026 | 0.020 | 6.830 | 0 | 83.968 | ||||
| 14/01/2026 | 0.025 | 6.980 | 0 | 78.490 | ||||
| 13/01/2026 | 0.025 | 7.220 | 0 | 66.860 | ||||
| 12/01/2026 | 0.025 | 7.120 | 0 | 68.076 | ||||
| 09/01/2026 | 0.025 | 7.280 | 0 | 56.998 | ||||
| 08/01/2026 | 0.025 | 7.390 | 0 | 52.077 | ||||
| 07/01/2026 | 0.025 | 7.540 | 10,000 | 46.277 | 10,000 | 0.025 | ||
| 06/01/2026 | 0.025 | 7.500 | 214,000 | 46.321 | 214,000 | 0.022 | ||
| 05/01/2026 | 0.015 | 7.320 | 115,000 | 45.442 | 115,000 | 0.016 | ||
| 02/01/2026 | 0.013 | 7.000 | 0 | 49.382 | ||||
| 31/12/2025 | 0.013 | 6.750 | 0 | 53.600 | ||||
| 30/12/2025 | 0.013 | 6.730 | 0 | 53.087 | ||||
| 29/12/2025 | 0.013 | 6.860 | 0 | 49.074 | ||||
| 24/12/2025 | 0.013 | 6.910 | 260,000 | 44.190 | 260,000 | 0.013 | ||
| 23/12/2025 | 0.015 | 6.890 | 0 | 45.076 | ||||
| 22/12/2025 | 0.016 | 6.850 | 0 | 45.830 | ||||
| 19/12/2025 | 0.020 | 6.910 | 0 | 44.578 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |