| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.016 | 13.030 | 0 | 108.066 | ||||
| 16/01/2026 | 0.016 | 12.640 | 0 | 108.993 | ||||
| 15/01/2026 | 0.016 | 12.470 | 0 | 109.868 | ||||
| 14/01/2026 | 0.016 | 13.970 | 0 | 90.345 | ||||
| 13/01/2026 | 0.014 | 13.450 | 0 | 92.555 | ||||
| 12/01/2026 | 0.012 | 12.950 | 0 | 94.225 | ||||
| 09/01/2026 | 0.012 | 12.540 | 150,000 | 95.850 | 150,000 | 0.012 | ||
| 08/01/2026 | 0.012 | 11.350 | 0 | 109.044 | ||||
| 07/01/2026 | 0.012 | 11.540 | 0 | 105.605 | ||||
| 06/01/2026 | 0.012 | 11.140 | 0 | 109.483 | ||||
| 05/01/2026 | 0.012 | 10.450 | 0 | 117.224 | ||||
| 02/01/2026 | 0.012 | 9.990 | 0 | 119.993 | ||||
| 31/12/2025 | 0.012 | 9.460 | 0 | 125.029 | ||||
| 30/12/2025 | 0.012 | 9.500 | 0 | 123.370 | ||||
| 29/12/2025 | 0.012 | 9.590 | 0 | 121.093 | ||||
| 24/12/2025 | 0.012 | 9.500 | 0 | 117.404 | ||||
| 23/12/2025 | 0.012 | 9.720 | 0 | 113.647 | ||||
| 22/12/2025 | 0.012 | 9.880 | 0 | 110.780 | ||||
| 19/12/2025 | 0.012 | 9.760 | 0 | 109.787 | ||||
| 18/12/2025 | 0.012 | 9.220 | 0 | 115.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |