| 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 | 4.470 | 0 | 29.151 | ||||
| 19/01/2026 | 0.010 | 4.490 | 0 | 27.913 | ||||
| 16/01/2026 | 0.010 | 4.500 | 0 | 26.295 | ||||
| 15/01/2026 | 0.010 | 4.520 | 0 | 25.190 | ||||
| 14/01/2026 | 0.010 | 4.480 | 0 | 26.266 | ||||
| 13/01/2026 | 0.010 | 4.480 | 0 | 25.885 | ||||
| 12/01/2026 | 0.010 | 4.440 | 100,000 | 26.939 | ||||
| 09/01/2026 | 0.012 | 4.390 | 0 | 28.697 | ||||
| 08/01/2026 | 0.012 | 4.420 | 0 | 27.328 | ||||
| 07/01/2026 | 0.012 | 4.450 | 0 | 25.995 | ||||
| 06/01/2026 | 0.014 | 4.450 | 0 | 26.625 | ||||
| 05/01/2026 | 0.014 | 4.460 | 0 | 25.988 | ||||
| 02/01/2026 | 0.017 | 4.530 | 0 | 23.981 | ||||
| 31/12/2025 | 0.017 | 4.460 | 0 | 25.812 | ||||
| 30/12/2025 | 0.018 | 4.490 | 0 | 24.897 | ||||
| 29/12/2025 | 0.018 | 4.440 | 0 | 26.295 | ||||
| 24/12/2025 | 0.018 | 4.430 | 0 | 25.402 | ||||
| 23/12/2025 | 0.018 | 4.430 | 0 | 25.153 | ||||
| 22/12/2025 | 0.018 | 4.400 | 0 | 25.863 | ||||
| 19/12/2025 | 0.018 | 4.420 | 0 | 24.611 |
| 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 |