| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 113.900 | 0 | 48.854 | ||||
| 21/01/2026 | 0.042 | 112.800 | 0 | 49.580 | ||||
| 20/01/2026 | 0.042 | 112.400 | 0 | 49.780 | ||||
| 19/01/2026 | 0.042 | 112.300 | 0 | 49.761 | ||||
| 16/01/2026 | 0.044 | 113.600 | 0 | 49.265 | ||||
| 15/01/2026 | 0.049 | 115.100 | 0 | 49.850 | ||||
| 14/01/2026 | 0.050 | 115.900 | 0 | 49.503 | ||||
| 13/01/2026 | 0.053 | 117.400 | 0 | 49.219 | ||||
| 12/01/2026 | 0.052 | 116.900 | 20,000 | 49.169 | 10,000 | 0.052 | 10,000 | 0.053 |
| 09/01/2026 | 0.049 | 114.600 | 330,000 | 49.595 | 165,000 | 0.053 | 165,000 | 0.052 |
| 08/01/2026 | 0.044 | 111.700 | 0 | 49.871 | ||||
| 07/01/2026 | 0.048 | 114.000 | 0 | 49.512 | ||||
| 06/01/2026 | 0.050 | 115.500 | 0 | 49.051 | ||||
| 05/01/2026 | 0.047 | 113.700 | 540,000 | 49.255 | 440,000 | 0.048 | 100,000 | 0.051 |
| 02/01/2026 | 0.049 | 115.100 | 0 | 48.653 | ||||
| 31/12/2025 | 0.047 | 111.600 | 0 | 50.374 | ||||
| 30/12/2025 | 0.049 | 113.600 | 0 | 49.441 | ||||
| 29/12/2025 | 0.049 | 112.000 | 0 | 50.548 | ||||
| 24/12/2025 | 0.050 | 112.800 | 0 | 49.857 | ||||
| 23/12/2025 | 0.050 | 112.800 | 0 | 49.711 |
| 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 |