| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.031 | 113.900 | 0 | 49.969 | ||||
| 21/01/2026 | 0.031 | 112.800 | 0 | 50.662 | ||||
| 20/01/2026 | 0.031 | 112.400 | 0 | 50.843 | ||||
| 19/01/2026 | 0.031 | 112.300 | 110,000 | 50.808 | 110,000 | 0.031 | ||
| 16/01/2026 | 0.033 | 113.600 | 2,110,000 | 50.458 | 2,110,000 | 0.034 | ||
| 15/01/2026 | 0.036 | 115.100 | 1,000,000 | 50.566 | 1,000,000 | 0.036 | ||
| 14/01/2026 | 0.038 | 115.900 | 10,000 | 50.711 | 10,000 | 0.040 | ||
| 13/01/2026 | 0.041 | 117.400 | 200,000 | 50.638 | 95,000 | 0.041 | 105,000 | 0.044 |
| 12/01/2026 | 0.040 | 116.900 | 0 | 50.506 | ||||
| 09/01/2026 | 0.036 | 114.600 | 0 | 50.238 | ||||
| 08/01/2026 | 0.034 | 111.700 | 0 | 51.386 | ||||
| 07/01/2026 | 0.037 | 114.000 | 0 | 50.891 | ||||
| 06/01/2026 | 0.038 | 115.500 | 0 | 50.156 | ||||
| 05/01/2026 | 0.037 | 113.700 | 0 | 50.952 | ||||
| 02/01/2026 | 0.038 | 115.100 | 0 | 50.045 | ||||
| 31/12/2025 | 0.035 | 111.600 | 0 | 51.127 | ||||
| 30/12/2025 | 0.038 | 113.600 | 0 | 50.782 | ||||
| 29/12/2025 | 0.038 | 112.000 | 0 | 51.852 | ||||
| 24/12/2025 | 0.039 | 112.800 | 0 | 51.177 | ||||
| 23/12/2025 | 0.039 | 112.800 | 0 | 51.026 |
| 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 |