| 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 | 0.010 | 97.250 | 0 | 217.131 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 208.262 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 180.874 | ||||
| 08/01/2026 | 0.010 | 94.650 | 0 | 172.881 | ||||
| 07/01/2026 | 0.010 | 95.300 | 0 | 164.357 | ||||
| 06/01/2026 | 0.010 | 99.200 | 0 | 148.602 | ||||
| 05/01/2026 | 0.010 | 95.800 | 0 | 151.758 | ||||
| 02/01/2026 | 0.010 | 98.750 | 0 | 131.983 | ||||
| 31/12/2025 | 0.010 | 95.350 | 0 | 132.327 | ||||
| 30/12/2025 | 0.010 | 97.600 | 0 | 124.478 | ||||
| 29/12/2025 | 0.010 | 97.100 | 0 | 122.603 | ||||
| 24/12/2025 | 0.010 | 93.600 | 0 | 117.050 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 115.837 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 112.637 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 107.283 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 105.298 |
| 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 |