| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 62.550 | 0 | 98.426 | ||||
| 16/01/2026 | 0.014 | 62.800 | 0 | 96.797 | ||||
| 15/01/2026 | 0.014 | 64.250 | 0 | 94.137 | ||||
| 14/01/2026 | 0.014 | 63.900 | 0 | 94.291 | ||||
| 13/01/2026 | 0.014 | 65.050 | 0 | 92.117 | ||||
| 12/01/2026 | 0.014 | 65.050 | 0 | 91.745 | ||||
| 09/01/2026 | 0.014 | 65.050 | 0 | 90.657 | ||||
| 08/01/2026 | 0.014 | 65.950 | 0 | 88.980 | ||||
| 07/01/2026 | 0.014 | 66.800 | 0 | 87.407 | ||||
| 06/01/2026 | 0.015 | 67.950 | 0 | 86.814 | ||||
| 05/01/2026 | 0.018 | 66.350 | 0 | 92.635 | ||||
| 02/01/2026 | 0.018 | 68.050 | 0 | 89.094 | ||||
| 31/12/2025 | 0.020 | 64.850 | 0 | 95.568 | ||||
| 30/12/2025 | 0.020 | 65.800 | 0 | 93.733 | ||||
| 29/12/2025 | 0.020 | 66.100 | 0 | 92.939 | ||||
| 24/12/2025 | 0.020 | 65.050 | 0 | 92.865 | ||||
| 23/12/2025 | 0.020 | 65.150 | 0 | 92.358 | ||||
| 22/12/2025 | 0.020 | 66.050 | 0 | 90.704 | ||||
| 19/12/2025 | 0.020 | 65.450 | 0 | 90.655 | ||||
| 18/12/2025 | 0.020 | 63.050 | 0 | 93.937 |
| 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 |