| 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 | 0.013 | 3,300.000 | 0 | 82.198 | ||||
| 14/01/2026 | 0.013 | 3,321.000 | 0 | 81.422 | ||||
| 13/01/2026 | 0.013 | 3,282.000 | 0 | 77.653 | ||||
| 12/01/2026 | 0.013 | 3,297.000 | 0 | 76.790 | ||||
| 09/01/2026 | 0.013 | 3,204.000 | 0 | 67.909 | ||||
| 08/01/2026 | 0.013 | 3,175.000 | 0 | 65.272 | ||||
| 07/01/2026 | 0.013 | 3,190.000 | 0 | 64.874 | ||||
| 06/01/2026 | 0.013 | 3,194.000 | 0 | 63.971 | ||||
| 05/01/2026 | 0.013 | 3,168.000 | 0 | 61.722 | ||||
| 02/01/2026 | 0.013 | 3,141.000 | 0 | 57.742 | ||||
| 31/12/2025 | 0.013 | 3,112.000 | 0 | 54.839 | ||||
| 30/12/2025 | 0.013 | 3,128.000 | 0 | 54.826 | ||||
| 29/12/2025 | 0.013 | 3,197.000 | 0 | 57.057 | ||||
| 24/12/2025 | 0.013 | 3,213.000 | 0 | 54.313 | ||||
| 23/12/2025 | 0.013 | 3,210.000 | 0 | 53.603 | ||||
| 22/12/2025 | 0.013 | 3,160.000 | 0 | 51.072 | ||||
| 19/12/2025 | 0.013 | 3,096.000 | 0 | 47.005 |
| 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 |