| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.265 | 0 | 25.626 | |||||
| 20/01/2026 | 0.265 | 0 | 24.571 | |||||
| 19/01/2026 | 0.300 | 0 | 25.597 | |||||
| 16/01/2026 | 0.320 | 0 | 26.112 | |||||
| 15/01/2026 | 0.325 | 100,000 | 25.642 | 100,000 | 0.310 | |||
| 14/01/2026 | 0.330 | 20,000 | 25.105 | 20,000 | 0.330 | |||
| 13/01/2026 | 0.300 | 0 | 25.093 | |||||
| 12/01/2026 | 0.290 | 320,000 | 31.138 | 320,000 | 0.289 | |||
| 09/01/2026 | 0.220 | 0 | 22.696 | |||||
| 08/01/2026 | 0.200 | 0 | 23.664 | |||||
| 07/01/2026 | 0.225 | 0 | 22.938 | |||||
| 06/01/2026 | 0.245 | 210,000 | 22.851 | 210,000 | 0.235 | |||
| 05/01/2026 | 0.211 | 0 | 21.880 | |||||
| 02/01/2026 | 0.180 | 60,000 | 23.868 | 60,000 | 0.182 | |||
| 31/12/2025 | 0.165 | 110,000 | 21.992 | 110,000 | 0.165 | |||
| 30/12/2025 | 0.167 | 180,000 | 22.021 | 180,000 | 0.168 | |||
| 29/12/2025 | 0.167 | 10,000 | 21.357 | 10,000 | 0.168 | |||
| 24/12/2025 | 0.172 | 0 | 22.093 | |||||
| 23/12/2025 | 0.175 | 10,000 | 22.137 | 10,000 | 0.175 | |||
| 22/12/2025 | 0.175 | 970,000 | 22.175 | 970,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:53 | |
| 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 |