| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 100.700 | 0 | 542.996 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 278.273 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 249.285 | ||||
| 14/01/2026 | 0.010 | 97.600 | 0 | 233.223 | ||||
| 13/01/2026 | 0.011 | 97.250 | 0 | 220.865 | ||||
| 12/01/2026 | 0.011 | 95.700 | 0 | 211.828 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 183.961 | ||||
| 08/01/2026 | 0.011 | 94.650 | 0 | 175.832 | ||||
| 07/01/2026 | 0.011 | 95.300 | 0 | 167.167 | ||||
| 06/01/2026 | 0.012 | 99.200 | 0 | 153.612 | ||||
| 05/01/2026 | 0.012 | 95.800 | 0 | 156.821 | ||||
| 02/01/2026 | 0.012 | 98.750 | 0 | 136.427 | ||||
| 31/12/2025 | 0.012 | 95.350 | 0 | 136.736 | ||||
| 30/12/2025 | 0.012 | 97.600 | 0 | 128.655 | ||||
| 29/12/2025 | 0.012 | 97.100 | 0 | 126.711 | ||||
| 24/12/2025 | 0.012 | 93.600 | 0 | 120.931 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 119.674 | ||||
| 22/12/2025 | 0.012 | 93.750 | 0 | 116.375 | ||||
| 19/12/2025 | 0.012 | 93.700 | 0 | 110.843 | ||||
| 18/12/2025 | 0.012 | 93.900 | 0 | 108.794 |
| 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 |