| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.013 | 18.000 | 0 | 128.091 | ||||
| 19/01/2026 | 0.013 | 18.080 | 0 | 122.587 | ||||
| 16/01/2026 | 0.013 | 18.010 | 0 | 112.783 | ||||
| 15/01/2026 | 0.013 | 18.210 | 0 | 107.224 | ||||
| 14/01/2026 | 0.013 | 18.140 | 0 | 105.360 | ||||
| 13/01/2026 | 0.013 | 18.140 | 0 | 102.790 | ||||
| 12/01/2026 | 0.013 | 17.990 | 0 | 102.185 | ||||
| 09/01/2026 | 0.013 | 17.950 | 0 | 96.268 | ||||
| 08/01/2026 | 0.013 | 18.060 | 0 | 93.188 | ||||
| 07/01/2026 | 0.013 | 17.930 | 0 | 92.826 | ||||
| 06/01/2026 | 0.013 | 17.870 | 0 | 91.788 | ||||
| 05/01/2026 | 0.013 | 17.860 | 0 | 90.284 | ||||
| 02/01/2026 | 0.013 | 17.630 | 0 | 88.205 | ||||
| 31/12/2025 | 0.013 | 17.310 | 0 | 88.681 | ||||
| 30/12/2025 | 0.013 | 17.380 | 0 | 86.700 | ||||
| 29/12/2025 | 0.013 | 17.430 | 0 | 85.000 | ||||
| 24/12/2025 | 0.013 | 17.780 | 0 | 76.505 | ||||
| 23/12/2025 | 0.013 | 17.800 | 0 | 75.388 | ||||
| 22/12/2025 | 0.013 | 17.580 | 0 | 76.392 | ||||
| 19/12/2025 | 0.013 | 17.630 | 10,000 | 73.413 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |