| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 97.350 | 0 | 66.769 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 63.926 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 59.034 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 57.051 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 55.284 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 49.578 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 48.844 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 56.444 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 52.265 | ||||
| 07/01/2026 | 0.012 | 104.500 | 0 | 48.778 | ||||
| 06/01/2026 | 0.012 | 106.100 | 100,000 | 46.068 | ||||
| 05/01/2026 | 0.012 | 105.400 | 0 | 46.554 | ||||
| 02/01/2026 | 0.012 | 104.600 | 5,000 | 46.261 | ||||
| 31/12/2025 | 0.010 | 103.300 | 100,000 | 45.283 | ||||
| 30/12/2025 | 0.013 | 104.300 | 0 | 46.180 | ||||
| 29/12/2025 | 0.013 | 104.200 | 0 | 45.896 | ||||
| 24/12/2025 | 0.013 | 103.200 | 100,000 | 45.227 | ||||
| 23/12/2025 | 0.014 | 103.200 | 0 | 45.604 | ||||
| 22/12/2025 | 0.014 | 102.800 | 0 | 45.743 | ||||
| 19/12/2025 | 0.014 | 102.700 | 100,000 | 44.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |