| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 738.000 | 0 | 71.277 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 76.773 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 79.923 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 81.768 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 85.531 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 76.561 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 75.389 | ||||
| 13/01/2026 | 0.010 | 663.000 | 0 | 79.811 | ||||
| 12/01/2026 | 0.010 | 682.500 | 5,000 | 74.098 | ||||
| 09/01/2026 | 0.010 | 659.000 | 0 | 76.816 | ||||
| 08/01/2026 | 0.011 | 624.500 | 0 | 85.798 | ||||
| 07/01/2026 | 0.011 | 624.000 | 0 | 84.930 | ||||
| 06/01/2026 | 0.013 | 623.500 | 0 | 87.206 | ||||
| 05/01/2026 | 0.013 | 618.000 | 0 | 87.602 | ||||
| 02/01/2026 | 0.013 | 622.000 | 0 | 83.895 | ||||
| 31/12/2025 | 0.013 | 618.000 | 0 | 83.156 | ||||
| 30/12/2025 | 0.013 | 629.500 | 0 | 79.666 | ||||
| 29/12/2025 | 0.013 | 667.000 | 0 | 70.591 | ||||
| 24/12/2025 | 0.013 | 674.500 | 0 | 65.894 | ||||
| 23/12/2025 | 0.014 | 693.000 | 200,000 | 62.668 | 200,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |