| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.032 | 15.650 | 0 | 53.904 | ||||
| 19/01/2026 | 0.032 | 15.500 | 0 | 54.857 | ||||
| 16/01/2026 | 0.033 | 15.480 | 0 | 54.659 | ||||
| 15/01/2026 | 0.038 | 15.640 | 0 | 55.494 | ||||
| 14/01/2026 | 0.041 | 15.740 | 50,000 | 55.753 | 50,000 | 0.041 | ||
| 13/01/2026 | 0.024 | 14.420 | 0 | 57.277 | ||||
| 12/01/2026 | 0.027 | 14.770 | 0 | 55.996 | ||||
| 09/01/2026 | 0.020 | 13.990 | 0 | 56.857 | ||||
| 08/01/2026 | 0.022 | 13.990 | 0 | 57.963 | ||||
| 07/01/2026 | 0.024 | 14.270 | 0 | 56.772 | ||||
| 06/01/2026 | 0.024 | 14.130 | 0 | 57.635 | ||||
| 05/01/2026 | 0.026 | 14.240 | 0 | 57.726 | ||||
| 02/01/2026 | 0.028 | 14.410 | 0 | 56.746 | ||||
| 31/12/2025 | 0.028 | 14.250 | 0 | 57.487 | ||||
| 30/12/2025 | 0.029 | 14.350 | 0 | 56.970 | ||||
| 29/12/2025 | 0.031 | 14.350 | 0 | 57.805 | ||||
| 24/12/2025 | 0.036 | 14.610 | 0 | 57.033 | ||||
| 23/12/2025 | 0.039 | 14.840 | 0 | 56.342 | ||||
| 22/12/2025 | 0.039 | 14.850 | 20,000 | 56.025 | 20,000 | 0.037 | ||
| 19/12/2025 | 0.039 | 14.770 | 0 | 55.952 |
| 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 |