| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.011 | 477.600 | 0 | 317.162 | ||||
| 16/01/2026 | 0.011 | 484.600 | 0 | 205.934 | ||||
| 15/01/2026 | 0.011 | 487.400 | 0 | 189.910 | ||||
| 14/01/2026 | 0.011 | 484.000 | 0 | 173.710 | ||||
| 13/01/2026 | 0.011 | 489.800 | 0 | 165.914 | ||||
| 12/01/2026 | 0.011 | 485.200 | 0 | 153.913 | ||||
| 09/01/2026 | 0.011 | 497.400 | 0 | 139.098 | ||||
| 08/01/2026 | 0.011 | 503.500 | 0 | 136.352 | ||||
| 07/01/2026 | 0.011 | 506.000 | 0 | 132.459 | ||||
| 06/01/2026 | 0.011 | 510.500 | 0 | 129.785 | ||||
| 05/01/2026 | 0.011 | 514.500 | 0 | 127.219 | ||||
| 02/01/2026 | 0.011 | 514.500 | 0 | 116.783 | ||||
| 31/12/2025 | 0.014 | 505.500 | 0 | 112.650 | ||||
| 30/12/2025 | 0.014 | 503.000 | 0 | 109.223 | ||||
| 29/12/2025 | 0.014 | 497.800 | 0 | 105.061 | ||||
| 24/12/2025 | 0.014 | 508.500 | 0 | 98.561 | ||||
| 23/12/2025 | 0.014 | 515.000 | 0 | 98.787 | ||||
| 22/12/2025 | 0.014 | 509.500 | 0 | 95.548 | ||||
| 19/12/2025 | 0.014 | 505.000 | 0 | 89.877 | ||||
| 18/12/2025 | 0.014 | 494.000 | 0 | 85.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |