| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.022 | 610.000 | 0 | 46.129 | ||||
| 16/01/2026 | 0.022 | 617.500 | 0 | 46.105 | ||||
| 15/01/2026 | 0.022 | 622.000 | 0 | 46.613 | ||||
| 14/01/2026 | 0.022 | 633.000 | 0 | 48.682 | ||||
| 13/01/2026 | 0.022 | 627.500 | 0 | 46.755 | ||||
| 12/01/2026 | 0.022 | 623.000 | 0 | 45.082 | ||||
| 09/01/2026 | 0.022 | 611.000 | 0 | 40.632 | ||||
| 08/01/2026 | 0.022 | 616.000 | 0 | 41.350 | ||||
| 07/01/2026 | 0.022 | 624.500 | 0 | 42.835 | ||||
| 06/01/2026 | 0.022 | 632.500 | 0 | 44.118 | ||||
| 05/01/2026 | 0.022 | 624.500 | 0 | 41.895 | ||||
| 02/01/2026 | 0.022 | 623.000 | 0 | 40.297 | ||||
| 31/12/2025 | 0.022 | 599.000 | 0 | 34.265 | ||||
| 30/12/2025 | 0.023 | 600.000 | 0 | 34.546 | ||||
| 29/12/2025 | 0.026 | 596.500 | 0 | 34.442 | ||||
| 24/12/2025 | 0.026 | 603.000 | 0 | 34.385 | ||||
| 23/12/2025 | 0.026 | 602.000 | 0 | 33.912 | ||||
| 22/12/2025 | 0.021 | 614.500 | 0 | 34.523 | ||||
| 19/12/2025 | 0.023 | 614.000 | 0 | 34.312 | ||||
| 18/12/2025 | 0.030 | 605.000 | 60,000 | 34.400 | 30,000 | 0.030 | 30,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |