| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 470.400 | 0 | 79.718 | ||||
| 16/01/2026 | 0.010 | 466.200 | 0 | 78.358 | ||||
| 15/01/2026 | 0.010 | 460.000 | 10,000 | 79.077 | ||||
| 14/01/2026 | 0.011 | 569.500 | 0 | 55.797 | ||||
| 13/01/2026 | 0.011 | 609.000 | 10,000 | 47.809 | ||||
| 12/01/2026 | 0.011 | 607.000 | 0 | 47.737 | ||||
| 09/01/2026 | 0.011 | 596.500 | 0 | 48.365 | ||||
| 08/01/2026 | 0.011 | 601.500 | 0 | 47.063 | ||||
| 07/01/2026 | 0.011 | 600.000 | 0 | 46.933 | ||||
| 06/01/2026 | 0.011 | 599.000 | 0 | 46.739 | ||||
| 05/01/2026 | 0.011 | 576.500 | 0 | 50.332 | ||||
| 02/01/2026 | 0.011 | 583.000 | 0 | 48.023 | ||||
| 31/12/2025 | 0.011 | 554.000 | 0 | 52.373 | ||||
| 30/12/2025 | 0.011 | 571.000 | 0 | 48.987 | ||||
| 29/12/2025 | 0.011 | 559.500 | 0 | 50.623 | ||||
| 24/12/2025 | 0.011 | 563.500 | 0 | 48.203 | ||||
| 23/12/2025 | 0.011 | 568.000 | 0 | 47.111 | ||||
| 22/12/2025 | 0.011 | 575.000 | 80,000 | 45.653 | ||||
| 19/12/2025 | 0.010 | 560.000 | 0 | 46.528 | ||||
| 18/12/2025 | 0.010 | 558.500 | 0 | 46.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |