| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.850 | 22.100 | 0 | 62.261 | ||||
| 20/01/2026 | 0.830 | 21.560 | 0 | 72.495 | ||||
| 19/01/2026 | 0.850 | 21.780 | 0 | 72.498 | ||||
| 16/01/2026 | 0.910 | 22.500 | 0 | 70.419 | ||||
| 15/01/2026 | 0.920 | 22.400 | 60,000 | 76.775 | 30,000 | 0.930 | 30,000 | 0.890 |
| 14/01/2026 | 0.890 | 22.260 | 0 | 70.445 | ||||
| 13/01/2026 | 0.890 | 22.140 | 0 | 73.632 | ||||
| 12/01/2026 | 0.890 | 22.340 | 0 | 67.112 | ||||
| 09/01/2026 | 0.840 | 21.660 | 150,000 | 70.048 | 150,000 | 0.840 | ||
| 08/01/2026 | 0.770 | 20.680 | 0 | 74.411 | ||||
| 07/01/2026 | 0.820 | 21.200 | 90,000 | 75.910 | 90,000 | 0.843 | ||
| 06/01/2026 | 0.740 | 20.760 | 0 | 62.403 | ||||
| 05/01/2026 | 0.690 | 20.160 | 0 | 62.809 | ||||
| 02/01/2026 | 0.690 | 20.160 | 0 | 62.213 | ||||
| 31/12/2025 | 0.610 | 19.240 | 0 | 61.111 | ||||
| 30/12/2025 | 0.610 | 19.230 | 0 | 61.010 | ||||
| 29/12/2025 | 0.580 | 18.470 | 0 | 69.764 | ||||
| 24/12/2025 | 0.610 | 19.130 | 0 | 62.305 | ||||
| 23/12/2025 | 0.610 | 19.150 | 0 | 61.490 | ||||
| 22/12/2025 | 0.600 | 19.100 | 0 | 59.616 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:16 | |
| 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 |