| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 118.600 | 0 | 90.193 | ||||
| 16/01/2026 | 0.015 | 121.000 | 0 | 74.159 | ||||
| 15/01/2026 | 0.015 | 119.900 | 0 | 74.163 | ||||
| 14/01/2026 | 0.015 | 118.700 | 0 | 74.481 | ||||
| 13/01/2026 | 0.015 | 120.000 | 15,000 | 69.399 | ||||
| 12/01/2026 | 0.015 | 110.800 | 0 | 87.224 | ||||
| 09/01/2026 | 0.015 | 111.600 | 0 | 79.083 | ||||
| 08/01/2026 | 0.015 | 112.700 | 0 | 75.074 | ||||
| 07/01/2026 | 0.015 | 111.000 | 0 | 76.706 | ||||
| 06/01/2026 | 0.015 | 105.800 | 0 | 85.173 | ||||
| 05/01/2026 | 0.015 | 104.200 | 0 | 86.550 | ||||
| 02/01/2026 | 0.015 | 101.000 | 0 | 87.733 | ||||
| 31/12/2025 | 0.015 | 98.700 | 0 | 88.983 | ||||
| 30/12/2025 | 0.015 | 99.950 | 0 | 85.230 | ||||
| 29/12/2025 | 0.015 | 100.300 | 0 | 83.252 | ||||
| 24/12/2025 | 0.015 | 99.150 | 0 | 79.287 | ||||
| 23/12/2025 | 0.015 | 99.050 | 0 | 78.375 | ||||
| 22/12/2025 | 0.015 | 101.100 | 0 | 74.039 | ||||
| 19/12/2025 | 0.021 | 103.800 | 195,000 | 72.590 | 195,000 | 0.019 | ||
| 18/12/2025 | 0.020 | 102.300 | 0 | 73.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:29 | |
| 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 |