| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 24.280 | 0 | 45.214 | ||||
| 21/01/2026 | 0.022 | 23.040 | 0 | 46.370 | ||||
| 20/01/2026 | 0.026 | 23.560 | 0 | 45.432 | ||||
| 19/01/2026 | 0.020 | 22.740 | 0 | 46.264 | ||||
| 16/01/2026 | 0.022 | 22.800 | 1,400,000 | 46.251 | 700,000 | 0.027 | 700,000 | 0.026 |
| 15/01/2026 | 0.025 | 23.140 | 1,200,000 | 45.791 | 600,000 | 0.028 | 600,000 | 0.028 |
| 14/01/2026 | 0.025 | 23.100 | 0 | 45.740 | ||||
| 13/01/2026 | 0.027 | 23.200 | 0 | 45.867 | ||||
| 12/01/2026 | 0.027 | 22.900 | 0 | 47.099 | ||||
| 09/01/2026 | 0.027 | 22.680 | 0 | 47.447 | ||||
| 08/01/2026 | 0.032 | 23.300 | 0 | 46.260 | ||||
| 07/01/2026 | 0.031 | 23.100 | 0 | 46.612 | ||||
| 06/01/2026 | 0.031 | 23.100 | 0 | 46.409 | ||||
| 05/01/2026 | 0.025 | 22.400 | 0 | 46.975 | ||||
| 02/01/2026 | 0.029 | 22.720 | 0 | 46.527 | ||||
| 31/12/2025 | 0.028 | 22.080 | 0 | 48.723 | ||||
| 30/12/2025 | 0.028 | 22.080 | 50,000 | 48.466 | 25,000 | 0.028 | 25,000 | 0.028 |
| 29/12/2025 | 0.031 | 22.780 | 0 | 46.153 | ||||
| 24/12/2025 | 0.037 | 23.040 | 0 | 46.110 | ||||
| 23/12/2025 | 0.035 | 22.960 | 0 | 45.542 |
| 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 |