| 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 | 3,384.000 | 0 | 94.999 | ||||
| 19/01/2026 | 0.010 | 3,353.000 | 0 | 90.424 | ||||
| 16/01/2026 | 0.010 | 3,304.000 | 0 | 80.806 | ||||
| 15/01/2026 | 0.010 | 3,300.000 | 0 | 78.661 | ||||
| 14/01/2026 | 0.010 | 3,321.000 | 0 | 77.933 | ||||
| 13/01/2026 | 0.010 | 3,282.000 | 0 | 74.298 | ||||
| 12/01/2026 | 0.010 | 3,297.000 | 0 | 73.484 | ||||
| 09/01/2026 | 0.010 | 3,204.000 | 0 | 64.924 | ||||
| 08/01/2026 | 0.010 | 3,175.000 | 0 | 62.383 | ||||
| 07/01/2026 | 0.010 | 3,190.000 | 0 | 62.014 | ||||
| 06/01/2026 | 0.010 | 3,194.000 | 0 | 61.153 | ||||
| 05/01/2026 | 0.010 | 3,168.000 | 0 | 58.986 | ||||
| 02/01/2026 | 0.010 | 3,141.000 | 0 | 55.165 | ||||
| 31/12/2025 | 0.012 | 3,112.000 | 0 | 54.059 | ||||
| 30/12/2025 | 0.012 | 3,128.000 | 0 | 54.050 | ||||
| 29/12/2025 | 0.012 | 3,197.000 | 0 | 56.263 | ||||
| 24/12/2025 | 0.012 | 3,213.000 | 0 | 53.560 | ||||
| 23/12/2025 | 0.012 | 3,210.000 | 0 | 52.859 | ||||
| 22/12/2025 | 0.012 | 3,160.000 | 0 | 50.355 | ||||
| 19/12/2025 | 0.012 | 3,096.000 | 0 | 46.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |