| 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 | 100.000 | 0 | 76.088 | ||||
| 15/01/2026 | 0.015 | 100.800 | 0 | 73.425 | ||||
| 14/01/2026 | 0.015 | 101.500 | 0 | 71.047 | ||||
| 13/01/2026 | 0.015 | 104.900 | 0 | 64.080 | ||||
| 12/01/2026 | 0.015 | 105.000 | 0 | 62.978 | ||||
| 09/01/2026 | 0.015 | 98.500 | 0 | 71.157 | ||||
| 08/01/2026 | 0.015 | 101.000 | 0 | 66.091 | ||||
| 07/01/2026 | 0.015 | 104.500 | 0 | 59.649 | ||||
| 06/01/2026 | 0.015 | 106.100 | 0 | 56.437 | ||||
| 05/01/2026 | 0.015 | 105.400 | 0 | 56.823 | ||||
| 02/01/2026 | 0.015 | 104.600 | 0 | 56.058 | ||||
| 31/12/2025 | 0.015 | 103.300 | 0 | 56.738 | ||||
| 30/12/2025 | 0.015 | 104.300 | 0 | 54.665 | ||||
| 29/12/2025 | 0.015 | 104.200 | 0 | 54.238 | ||||
| 24/12/2025 | 0.015 | 103.200 | 0 | 52.991 | ||||
| 23/12/2025 | 0.015 | 103.200 | 0 | 52.477 | ||||
| 22/12/2025 | 0.015 | 102.800 | 0 | 52.537 | ||||
| 19/12/2025 | 0.015 | 102.700 | 80,000 | 51.290 | 80,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 101.400 | 260,000 | 50.905 | 210,000 | 0.013 | ||
| 17/12/2025 | 0.015 | 101.300 | 0 | 52.250 |
| 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 |