| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.032 | 477.600 | 0 | 128.974 | ||||
| 16/01/2026 | 0.032 | 484.600 | 0 | 91.256 | ||||
| 15/01/2026 | 0.032 | 487.400 | 0 | 83.037 | ||||
| 14/01/2026 | 0.032 | 484.000 | 0 | 80.901 | ||||
| 13/01/2026 | 0.032 | 489.800 | 0 | 72.451 | ||||
| 12/01/2026 | 0.032 | 485.200 | 0 | 72.281 | ||||
| 09/01/2026 | 0.032 | 497.400 | 0 | 56.437 | ||||
| 08/01/2026 | 0.032 | 503.500 | 0 | 50.844 | ||||
| 07/01/2026 | 0.032 | 506.000 | 0 | 47.757 | ||||
| 06/01/2026 | 0.032 | 510.500 | 0 | 43.781 | ||||
| 05/01/2026 | 0.032 | 514.500 | 0 | 40.325 | ||||
| 02/01/2026 | 0.042 | 514.500 | 70,000 | 40.712 | 70,000 | 0.039 | ||
| 31/12/2025 | 0.035 | 505.500 | 0 | 41.070 | ||||
| 30/12/2025 | 0.035 | 503.000 | 60,000 | 41.381 | 60,000 | 0.038 | ||
| 29/12/2025 | 0.032 | 497.800 | 0 | 41.884 | ||||
| 24/12/2025 | 0.059 | 508.500 | 0 | 41.165 | ||||
| 23/12/2025 | 0.066 | 515.000 | 0 | 39.030 | ||||
| 22/12/2025 | 0.066 | 509.500 | 0 | 41.019 | ||||
| 19/12/2025 | 0.058 | 505.000 | 0 | 39.329 | ||||
| 18/12/2025 | 0.050 | 494.000 | 0 | 41.454 |
| 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 |