| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 8.170 | 0 | 134.927 | ||||
| 19/01/2026 | 0.010 | 8.270 | 0 | 130.581 | ||||
| 16/01/2026 | 0.010 | 8.910 | 0 | 111.860 | ||||
| 15/01/2026 | 0.010 | 8.920 | 0 | 110.091 | ||||
| 14/01/2026 | 0.010 | 9.250 | 0 | 102.412 | ||||
| 13/01/2026 | 0.010 | 8.960 | 0 | 106.367 | ||||
| 12/01/2026 | 0.010 | 8.860 | 0 | 106.839 | ||||
| 09/01/2026 | 0.010 | 7.930 | 10,000 | 120.525 | ||||
| 08/01/2026 | 0.012 | 7.420 | 0 | 134.572 | ||||
| 07/01/2026 | 0.012 | 7.580 | 0 | 129.621 | ||||
| 06/01/2026 | 0.012 | 7.650 | 0 | 126.728 | ||||
| 05/01/2026 | 0.012 | 7.590 | 10,000 | 126.567 | ||||
| 02/01/2026 | 0.014 | 7.430 | 0 | 130.171 | ||||
| 31/12/2025 | 0.014 | 7.000 | 0 | 136.674 | ||||
| 30/12/2025 | 0.014 | 7.050 | 0 | 134.250 | ||||
| 29/12/2025 | 0.014 | 7.070 | 0 | 132.547 | ||||
| 24/12/2025 | 0.014 | 7.170 | 0 | 124.656 | ||||
| 23/12/2025 | 0.014 | 7.270 | 0 | 121.602 | ||||
| 22/12/2025 | 0.014 | 7.360 | 0 | 118.847 | ||||
| 19/12/2025 | 0.014 | 7.310 | 0 | 116.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |