| 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 | 3,384.000 | 0 | 36.051 | ||||
| 19/01/2026 | 0.010 | 3,353.000 | 0 | 34.905 | ||||
| 16/01/2026 | 0.010 | 3,304.000 | 0 | 32.790 | ||||
| 15/01/2026 | 0.010 | 3,300.000 | 0 | 32.458 | ||||
| 14/01/2026 | 0.010 | 3,321.000 | 0 | 32.849 | ||||
| 13/01/2026 | 0.010 | 3,282.000 | 0 | 31.556 | ||||
| 12/01/2026 | 0.010 | 3,297.000 | 0 | 31.785 | ||||
| 09/01/2026 | 0.010 | 3,204.000 | 0 | 28.549 | ||||
| 08/01/2026 | 0.010 | 3,175.000 | 0 | 27.531 | ||||
| 07/01/2026 | 0.010 | 3,190.000 | 0 | 27.807 | ||||
| 06/01/2026 | 0.010 | 3,194.000 | 40,000 | 27.739 | ||||
| 05/01/2026 | 0.010 | 3,168.000 | 0 | 26.829 | ||||
| 02/01/2026 | 0.010 | 3,141.000 | 0 | 25.605 | ||||
| 31/12/2025 | 0.010 | 3,112.000 | 0 | 24.491 | ||||
| 30/12/2025 | 0.010 | 3,128.000 | 0 | 24.847 | ||||
| 29/12/2025 | 0.010 | 3,197.000 | 0 | 26.647 | ||||
| 24/12/2025 | 0.010 | 3,213.000 | 0 | 26.400 | ||||
| 23/12/2025 | 0.010 | 3,210.000 | 0 | 26.217 | ||||
| 22/12/2025 | 0.010 | 3,160.000 | 32,000 | 24.758 | ||||
| 19/12/2025 | 0.010 | 3,096.000 | 28,000 | 22.675 |
| 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 |