| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 610.000 | 0 | 49.724 | ||||
| 16/01/2026 | 0.013 | 617.500 | 0 | 48.849 | ||||
| 15/01/2026 | 0.013 | 622.000 | 0 | 49.166 | ||||
| 14/01/2026 | 0.013 | 633.000 | 0 | 51.201 | ||||
| 13/01/2026 | 0.013 | 627.500 | 0 | 48.875 | ||||
| 12/01/2026 | 0.013 | 623.000 | 0 | 46.868 | ||||
| 09/01/2026 | 0.013 | 611.000 | 0 | 41.614 | ||||
| 08/01/2026 | 0.013 | 616.000 | 0 | 42.248 | ||||
| 07/01/2026 | 0.013 | 624.500 | 0 | 43.700 | ||||
| 06/01/2026 | 0.013 | 632.500 | 0 | 44.941 | ||||
| 05/01/2026 | 0.013 | 624.500 | 0 | 42.474 | ||||
| 02/01/2026 | 0.013 | 623.000 | 0 | 40.499 | ||||
| 31/12/2025 | 0.013 | 599.000 | 0 | 34.057 | ||||
| 30/12/2025 | 0.013 | 600.000 | 0 | 33.910 | ||||
| 29/12/2025 | 0.013 | 596.500 | 0 | 32.715 | ||||
| 24/12/2025 | 0.013 | 603.000 | 0 | 32.424 | ||||
| 23/12/2025 | 0.013 | 602.000 | 0 | 31.907 | ||||
| 22/12/2025 | 0.013 | 614.500 | 0 | 34.190 | ||||
| 19/12/2025 | 0.013 | 614.000 | 0 | 33.136 | ||||
| 18/12/2025 | 0.014 | 605.000 | 80,000 | 31.514 | 80,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:14 | |
| 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 |