| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.015 | 39.460 | 0 | 116.302 | ||||
| 15/01/2026 | 0.015 | 40.000 | 0 | 116.510 | ||||
| 14/01/2026 | 0.015 | 40.800 | 0 | 117.374 | ||||
| 13/01/2026 | 0.015 | 40.220 | 0 | 114.720 | ||||
| 12/01/2026 | 0.015 | 39.280 | 0 | 111.131 | ||||
| 09/01/2026 | 0.015 | 38.260 | 0 | 105.313 | ||||
| 08/01/2026 | 0.015 | 37.200 | 0 | 101.515 | ||||
| 07/01/2026 | 0.015 | 37.920 | 0 | 102.508 | ||||
| 06/01/2026 | 0.015 | 38.260 | 0 | 102.460 | ||||
| 05/01/2026 | 0.015 | 36.620 | 0 | 97.264 | ||||
| 02/01/2026 | 0.015 | 36.940 | 0 | 95.660 | ||||
| 31/12/2025 | 0.015 | 35.660 | 0 | 90.775 | ||||
| 30/12/2025 | 0.015 | 35.360 | 0 | 89.281 | ||||
| 29/12/2025 | 0.015 | 34.120 | 0 | 85.217 | ||||
| 24/12/2025 | 0.015 | 35.180 | 0 | 84.891 | ||||
| 23/12/2025 | 0.015 | 34.840 | 0 | 83.437 | ||||
| 22/12/2025 | 0.015 | 35.380 | 0 | 84.228 | ||||
| 19/12/2025 | 0.018 | 33.600 | 0 | 80.348 | ||||
| 18/12/2025 | 0.018 | 33.200 | 0 | 78.742 | ||||
| 17/12/2025 | 0.018 | 33.540 | 10,000 | 79.138 | 10,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |