| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.010 | 10.890 | 0 | 102.519 | ||||
| 22/01/2026 | 0.010 | 11.000 | 0 | 100.570 | ||||
| 21/01/2026 | 0.010 | 10.760 | 0 | 102.376 | ||||
| 20/01/2026 | 0.010 | 10.980 | 0 | 99.300 | ||||
| 19/01/2026 | 0.010 | 10.670 | 0 | 101.845 | ||||
| 16/01/2026 | 0.010 | 10.930 | 0 | 97.026 | ||||
| 15/01/2026 | 0.010 | 11.180 | 0 | 93.855 | ||||
| 14/01/2026 | 0.010 | 11.150 | 0 | 93.518 | ||||
| 13/01/2026 | 0.010 | 11.230 | 0 | 92.082 | ||||
| 12/01/2026 | 0.010 | 11.700 | 0 | 87.018 | ||||
| 09/01/2026 | 0.010 | 11.790 | 0 | 84.535 | ||||
| 08/01/2026 | 0.010 | 12.040 | 0 | 81.782 | ||||
| 07/01/2026 | 0.010 | 12.130 | 0 | 80.489 | ||||
| 06/01/2026 | 0.010 | 12.050 | 0 | 80.711 | ||||
| 05/01/2026 | 0.010 | 12.160 | 0 | 79.277 | ||||
| 02/01/2026 | 0.010 | 12.090 | 0 | 78.471 | ||||
| 31/12/2025 | 0.010 | 11.910 | 0 | 79.090 | ||||
| 30/12/2025 | 0.010 | 11.900 | 0 | 78.706 | ||||
| 29/12/2025 | 0.011 | 12.230 | 155,000 | 76.901 | 155,000 | 0.011 | ||
| 24/12/2025 | 0.012 | 12.320 | 0 | 75.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 13:59 | |
| 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 |