| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.740 | 9.410 | 0 | 74.465 | ||||
| 21/01/2026 | 0.740 | 9.490 | 0 | 67.790 | ||||
| 20/01/2026 | 0.730 | 9.300 | 0 | 77.734 | ||||
| 19/01/2026 | 0.750 | 9.330 | 0 | 83.257 | ||||
| 16/01/2026 | 0.770 | 9.480 | 234,000 | 80.017 | 34,000 | 0.855 | 200,000 | 0.770 |
| 15/01/2026 | 0.820 | 9.730 | 112,000 | 82.179 | 112,000 | 0.851 | ||
| 14/01/2026 | 0.780 | 9.670 | 0 | 69.495 | ||||
| 13/01/2026 | 0.780 | 9.650 | 0 | 70.584 | ||||
| 12/01/2026 | 0.760 | 9.490 | 0 | 73.942 | ||||
| 09/01/2026 | 0.740 | 9.350 | 0 | 74.994 | ||||
| 08/01/2026 | 0.720 | 9.110 | 0 | 82.683 | ||||
| 07/01/2026 | 0.760 | 9.350 | 0 | 82.020 | ||||
| 06/01/2026 | 0.790 | 9.490 | 54,000 | 84.010 | 54,000 | 0.798 | ||
| 05/01/2026 | 0.700 | 9.050 | 0 | 78.488 | ||||
| 02/01/2026 | 0.700 | 9.120 | 2,000 | 73.342 | 2,000 | 0.700 | ||
| 31/12/2025 | 0.680 | 8.770 | 272,000 | 86.378 | 72,000 | 0.702 | 200,000 | 0.703 |
| 30/12/2025 | 0.650 | 8.620 | 230,000 | 84.239 | 30,000 | 0.627 | 200,000 | 0.650 |
| 29/12/2025 | 0.630 | 8.530 | 6,000 | 82.254 | 6,000 | 0.680 | ||
| 24/12/2025 | 0.660 | 8.690 | 4,000 | 82.174 | 4,000 | 0.670 | ||
| 23/12/2025 | 0.660 | 8.670 | 44,000 | 82.854 | 14,000 | 0.676 | 10,000 | 0.660 |
| 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 |