| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.010 | 10.890 | 0 | 209.166 | ||||
| 22/01/2026 | 0.010 | 11.000 | 0 | 204.501 | ||||
| 21/01/2026 | 0.010 | 10.760 | 0 | 204.918 | ||||
| 20/01/2026 | 0.010 | 10.980 | 0 | 199.001 | ||||
| 19/01/2026 | 0.010 | 10.670 | 0 | 200.539 | ||||
| 16/01/2026 | 0.010 | 10.930 | 0 | 189.410 | ||||
| 15/01/2026 | 0.010 | 11.180 | 0 | 183.891 | ||||
| 14/01/2026 | 0.010 | 11.150 | 0 | 182.057 | ||||
| 13/01/2026 | 0.010 | 11.230 | 0 | 178.919 | ||||
| 12/01/2026 | 0.010 | 11.700 | 0 | 171.302 | ||||
| 09/01/2026 | 0.010 | 11.790 | 0 | 164.717 | ||||
| 08/01/2026 | 0.010 | 12.040 | 0 | 160.265 | ||||
| 07/01/2026 | 0.010 | 12.130 | 0 | 157.661 | ||||
| 06/01/2026 | 0.010 | 12.050 | 0 | 156.925 | ||||
| 05/01/2026 | 0.010 | 12.160 | 0 | 154.230 | ||||
| 02/01/2026 | 0.010 | 12.090 | 0 | 150.568 | ||||
| 31/12/2025 | 0.010 | 11.910 | 0 | 149.645 | ||||
| 30/12/2025 | 0.010 | 11.900 | 0 | 148.400 | ||||
| 29/12/2025 | 0.010 | 12.230 | 10,000 | 143.888 | ||||
| 24/12/2025 | 0.015 | 12.320 | 0 | 146.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |