| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 8.920 | 0 | 62.411 | ||||
| 16/01/2026 | 0.015 | 8.880 | 0 | 61.880 | ||||
| 15/01/2026 | 0.015 | 9.020 | 0 | 60.009 | ||||
| 14/01/2026 | 0.015 | 9.000 | 0 | 59.921 | ||||
| 13/01/2026 | 0.015 | 8.950 | 0 | 60.130 | ||||
| 12/01/2026 | 0.015 | 8.990 | 0 | 59.392 | ||||
| 09/01/2026 | 0.015 | 8.990 | 0 | 58.521 | ||||
| 08/01/2026 | 0.015 | 8.780 | 0 | 60.507 | ||||
| 07/01/2026 | 0.015 | 9.300 | 0 | 54.713 | ||||
| 06/01/2026 | 0.015 | 9.410 | 0 | 53.354 | ||||
| 05/01/2026 | 0.015 | 9.550 | 130,000 | 51.698 | 130,000 | 0.018 | ||
| 02/01/2026 | 0.015 | 9.550 | 0 | 50.984 | ||||
| 31/12/2025 | 0.015 | 9.260 | 0 | 53.395 | ||||
| 30/12/2025 | 0.015 | 9.310 | 0 | 52.629 | ||||
| 29/12/2025 | 0.015 | 9.240 | 0 | 53.093 | ||||
| 24/12/2025 | 0.015 | 9.320 | 0 | 51.179 | ||||
| 23/12/2025 | 0.015 | 9.350 | 0 | 50.645 | ||||
| 22/12/2025 | 0.015 | 9.270 | 0 | 51.203 | ||||
| 19/12/2025 | 0.015 | 9.280 | 0 | 50.476 | ||||
| 18/12/2025 | 0.015 | 9.400 | 10,000 | 49.140 | 10,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |