| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.016 | 64.850 | 0 | 90.012 | ||||
| 21/01/2026 | 0.016 | 66.800 | 0 | 78.503 | ||||
| 20/01/2026 | 0.016 | 66.600 | 0 | 76.155 | ||||
| 19/01/2026 | 0.016 | 66.100 | 0 | 75.180 | ||||
| 16/01/2026 | 0.016 | 67.200 | 0 | 64.584 | ||||
| 15/01/2026 | 0.016 | 67.900 | 0 | 60.542 | ||||
| 14/01/2026 | 0.022 | 69.650 | 40,000 | 57.078 | 40,000 | 0.022 | ||
| 13/01/2026 | 0.016 | 67.400 | 2,000 | 58.891 | 2,000 | 0.019 | ||
| 12/01/2026 | 0.019 | 67.050 | 5,000 | 60.400 | 5,000 | 0.021 | ||
| 09/01/2026 | 0.015 | 63.850 | 0 | 62.885 | ||||
| 08/01/2026 | 0.023 | 62.050 | 0 | 71.960 | ||||
| 07/01/2026 | 0.023 | 61.500 | 0 | 72.170 | ||||
| 06/01/2026 | 0.023 | 61.350 | 0 | 71.256 | ||||
| 05/01/2026 | 0.023 | 58.200 | 0 | 79.126 | ||||
| 02/01/2026 | 0.023 | 56.350 | 0 | 80.467 | ||||
| 31/12/2025 | 0.023 | 55.500 | 0 | 80.378 | ||||
| 30/12/2025 | 0.023 | 56.500 | 0 | 76.378 | ||||
| 29/12/2025 | 0.023 | 56.500 | 0 | 75.269 | ||||
| 24/12/2025 | 0.023 | 58.500 | 0 | 65.338 | ||||
| 23/12/2025 | 0.024 | 58.200 | 0 | 65.760 |
| 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 |