| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.020 | 477.600 | 0 | 354.548 | ||||
| 16/01/2026 | 0.020 | 484.600 | 0 | 229.969 | ||||
| 15/01/2026 | 0.020 | 487.400 | 0 | 211.990 | ||||
| 14/01/2026 | 0.020 | 484.000 | 0 | 194.000 | ||||
| 13/01/2026 | 0.020 | 489.800 | 0 | 185.141 | ||||
| 12/01/2026 | 0.020 | 485.200 | 0 | 171.859 | ||||
| 09/01/2026 | 0.020 | 497.400 | 0 | 155.058 | ||||
| 08/01/2026 | 0.020 | 503.500 | 0 | 151.878 | ||||
| 07/01/2026 | 0.020 | 506.000 | 0 | 147.497 | ||||
| 06/01/2026 | 0.020 | 510.500 | 0 | 144.441 | ||||
| 05/01/2026 | 0.020 | 514.500 | 0 | 141.519 | ||||
| 02/01/2026 | 0.020 | 514.500 | 0 | 129.909 | ||||
| 31/12/2025 | 0.020 | 505.500 | 0 | 120.334 | ||||
| 30/12/2025 | 0.020 | 503.000 | 0 | 116.694 | ||||
| 29/12/2025 | 0.020 | 497.800 | 0 | 112.294 | ||||
| 24/12/2025 | 0.020 | 508.500 | 0 | 105.258 | ||||
| 23/12/2025 | 0.020 | 515.000 | 0 | 105.449 | ||||
| 22/12/2025 | 0.020 | 509.500 | 0 | 102.032 | ||||
| 19/12/2025 | 0.020 | 505.000 | 0 | 96.009 | ||||
| 18/12/2025 | 0.020 | 494.000 | 0 | 91.373 |
| 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 |