| 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 | 76.750 | 0 | 99.822 | ||||
| 16/01/2026 | 0.010 | 78.350 | 0 | 98.015 | ||||
| 15/01/2026 | 0.010 | 79.550 | 0 | 98.491 | ||||
| 14/01/2026 | 0.010 | 81.950 | 10,000 | 100.680 | ||||
| 13/01/2026 | 0.011 | 78.450 | 0 | 95.576 | ||||
| 12/01/2026 | 0.011 | 80.250 | 0 | 97.008 | ||||
| 09/01/2026 | 0.011 | 74.700 | 0 | 85.367 | ||||
| 08/01/2026 | 0.011 | 71.900 | 0 | 80.019 | ||||
| 07/01/2026 | 0.011 | 73.750 | 0 | 81.983 | ||||
| 06/01/2026 | 0.011 | 75.500 | 0 | 83.660 | ||||
| 05/01/2026 | 0.011 | 73.600 | 0 | 79.958 | ||||
| 02/01/2026 | 0.011 | 66.250 | 0 | 66.076 | ||||
| 31/12/2025 | 0.011 | 63.950 | 0 | 60.930 | ||||
| 30/12/2025 | 0.011 | 64.500 | 0 | 61.298 | ||||
| 29/12/2025 | 0.011 | 63.800 | 0 | 59.551 | ||||
| 24/12/2025 | 0.011 | 64.600 | 0 | 58.244 | ||||
| 23/12/2025 | 0.011 | 64.350 | 200,000 | 57.382 | ||||
| 22/12/2025 | 0.010 | 66.700 | 0 | 59.608 | ||||
| 19/12/2025 | 0.011 | 66.300 | 0 | 58.484 | ||||
| 18/12/2025 | 0.011 | 65.350 | 0 | 56.635 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:22 | |
| 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 |