| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.370 | 21.560 | 0 | 58.380 | ||||
| 19/01/2026 | 1.420 | 21.780 | 1,500 | 61.957 | ||||
| 16/01/2026 | 1.530 | 22.500 | 0 | |||||
| 15/01/2026 | 1.530 | 22.400 | 16,500 | 55.346 | 16,500 | 1.460 | ||
| 14/01/2026 | 1.480 | 22.260 | 0 | |||||
| 13/01/2026 | 1.480 | 22.140 | 40,500 | 53.907 | 40,500 | 1.612 | ||
| 12/01/2026 | 1.510 | 22.340 | 4,500 | 46.474 | 4,500 | 1.440 | ||
| 09/01/2026 | 1.360 | 21.660 | 0 | |||||
| 08/01/2026 | 1.230 | 20.680 | 0 | 61.371 | ||||
| 07/01/2026 | 1.300 | 21.200 | 0 | 51.062 | ||||
| 06/01/2026 | 1.210 | 20.760 | 0 | 47.796 | ||||
| 05/01/2026 | 1.150 | 20.160 | 0 | 63.865 | ||||
| 02/01/2026 | 1.150 | 20.160 | 6,000 | 62.593 | 6,000 | 1.150 | ||
| 31/12/2025 | 0.960 | 19.240 | 0 | 54.413 | ||||
| 30/12/2025 | 0.960 | 19.230 | 0 | 54.338 | ||||
| 29/12/2025 | 0.870 | 18.470 | 0 | 62.273 | ||||
| 24/12/2025 | 0.950 | 19.130 | 0 | 54.045 | ||||
| 23/12/2025 | 0.950 | 19.150 | 0 | 52.764 | ||||
| 22/12/2025 | 0.940 | 19.100 | 0 | 52.127 | ||||
| 19/12/2025 | 0.910 | 18.770 | 0 | 56.782 |
| 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 |