| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.034 | 470.400 | 0 | 52.304 | ||||
| 16/01/2026 | 0.038 | 466.200 | 65,000 | 51.657 | 65,000 | 0.034 | ||
| 15/01/2026 | 0.037 | 460.000 | 130,000 | 49.412 | 50,000 | 0.037 | 15,000 | 0.037 |
| 14/01/2026 | 0.020 | 569.500 | 0 | 63.965 | ||||
| 13/01/2026 | 0.020 | 609.000 | 0 | 69.908 | ||||
| 12/01/2026 | 0.020 | 607.000 | 0 | 69.161 | ||||
| 09/01/2026 | 0.020 | 596.500 | 0 | 66.299 | ||||
| 08/01/2026 | 0.020 | 601.500 | 0 | 66.657 | ||||
| 07/01/2026 | 0.020 | 600.000 | 0 | 66.037 | ||||
| 06/01/2026 | 0.020 | 599.000 | 0 | 65.476 | ||||
| 05/01/2026 | 0.020 | 576.500 | 0 | 61.661 | ||||
| 02/01/2026 | 0.020 | 583.000 | 0 | 61.614 | ||||
| 31/12/2025 | 0.020 | 554.000 | 0 | 56.432 | ||||
| 30/12/2025 | 0.020 | 571.000 | 0 | 58.820 | ||||
| 29/12/2025 | 0.020 | 559.500 | 0 | 56.725 | ||||
| 24/12/2025 | 0.020 | 563.500 | 0 | 55.885 | ||||
| 23/12/2025 | 0.020 | 568.000 | 0 | 56.308 | ||||
| 22/12/2025 | 0.020 | 575.000 | 0 | 57.059 | ||||
| 19/12/2025 | 0.020 | 560.000 | 0 | 54.040 | ||||
| 18/12/2025 | 0.020 | 558.500 | 0 | 53.560 |
| 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 |