| 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 | 7.760 | 0 | 34.626 | ||||
| 19/01/2026 | 0.010 | 7.800 | 0 | 33.286 | ||||
| 16/01/2026 | 0.010 | 7.830 | 0 | 31.243 | ||||
| 15/01/2026 | 0.010 | 7.850 | 0 | 30.430 | ||||
| 14/01/2026 | 0.010 | 7.770 | 0 | 31.462 | ||||
| 13/01/2026 | 0.010 | 7.810 | 0 | 30.298 | ||||
| 12/01/2026 | 0.010 | 7.720 | 0 | 31.492 | ||||
| 09/01/2026 | 0.010 | 7.590 | 0 | 32.561 | ||||
| 08/01/2026 | 0.010 | 7.610 | 0 | 31.828 | ||||
| 07/01/2026 | 0.010 | 7.620 | 0 | 31.287 | ||||
| 06/01/2026 | 0.010 | 7.730 | 0 | 29.121 | ||||
| 05/01/2026 | 0.010 | 7.670 | 0 | 29.780 | ||||
| 02/01/2026 | 0.010 | 7.800 | 0 | 26.764 | ||||
| 31/12/2025 | 0.010 | 7.690 | 0 | 27.928 | ||||
| 30/12/2025 | 0.010 | 7.720 | 2,100,000 | 27.174 | 2,100,000 | 0.010 | ||
| 29/12/2025 | 0.017 | 7.620 | 0 | 31.265 | ||||
| 24/12/2025 | 0.017 | 7.560 | 0 | 30.796 | ||||
| 23/12/2025 | 0.017 | 7.610 | 0 | 29.722 | ||||
| 22/12/2025 | 0.017 | 7.540 | 0 | 30.554 | ||||
| 19/12/2025 | 0.017 | 7.490 | 0 | 30.562 |
| 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 |