| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.017 | 3,384.000 | 0 | 25.857 | ||||
| 19/01/2026 | 0.017 | 3,353.000 | 50,000 | 25.394 | 50,000 | 0.017 | ||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 25.347 | ||||
| 15/01/2026 | 0.020 | 3,300.000 | 30,000 | 25.253 | 30,000 | 0.020 | ||
| 14/01/2026 | 0.019 | 3,321.000 | 0 | 25.275 | ||||
| 13/01/2026 | 0.021 | 3,282.000 | 0 | 25.223 | ||||
| 12/01/2026 | 0.021 | 3,297.000 | 20,000 | 25.403 | 20,000 | 0.021 | ||
| 09/01/2026 | 0.024 | 3,204.000 | 30,000 | 24.577 | 30,000 | 0.024 | ||
| 08/01/2026 | 0.025 | 3,175.000 | 0 | 24.302 | ||||
| 07/01/2026 | 0.025 | 3,190.000 | 0 | 24.498 | ||||
| 06/01/2026 | 0.025 | 3,194.000 | 38,000 | 24.477 | 38,000 | 0.025 | ||
| 05/01/2026 | 0.028 | 3,168.000 | 0 | 24.614 | ||||
| 02/01/2026 | 0.031 | 3,141.000 | 110,000 | 24.620 | 110,000 | 0.031 | ||
| 31/12/2025 | 0.033 | 3,112.000 | 0 | 24.423 | ||||
| 30/12/2025 | 0.033 | 3,128.000 | 50,000 | 24.705 | ||||
| 29/12/2025 | 0.030 | 3,197.000 | 20,000 | 25.242 | ||||
| 24/12/2025 | 0.030 | 3,213.000 | 152,000 | 25.317 | 152,000 | 0.028 | ||
| 23/12/2025 | 0.027 | 3,210.000 | 0 | 24.748 | ||||
| 22/12/2025 | 0.031 | 3,160.000 | 54,000 | 24.671 | 54,000 | 0.032 | ||
| 19/12/2025 | 0.037 | 3,096.000 | 300,000 | 24.522 | 300,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |