| 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 | 470.400 | 0 | 80.384 | ||||
| 16/01/2026 | 0.015 | 466.200 | 0 | 79.501 | ||||
| 15/01/2026 | 0.015 | 460.000 | 0 | 80.260 | ||||
| 14/01/2026 | 0.015 | 569.500 | 0 | 58.493 | ||||
| 13/01/2026 | 0.015 | 609.000 | 0 | 51.386 | ||||
| 12/01/2026 | 0.015 | 607.000 | 10,000 | 51.352 | 10,000 | 0.013 | ||
| 09/01/2026 | 0.016 | 596.500 | 0 | 52.537 | ||||
| 08/01/2026 | 0.016 | 601.500 | 0 | 51.378 | ||||
| 07/01/2026 | 0.016 | 600.000 | 0 | 51.283 | ||||
| 06/01/2026 | 0.016 | 599.000 | 80,000 | 51.130 | 80,000 | 0.015 | ||
| 05/01/2026 | 0.013 | 576.500 | 0 | 52.728 | ||||
| 02/01/2026 | 0.013 | 583.000 | 0 | 50.733 | ||||
| 31/12/2025 | 0.013 | 554.000 | 0 | 54.692 | ||||
| 30/12/2025 | 0.013 | 571.000 | 0 | 51.658 | ||||
| 29/12/2025 | 0.013 | 559.500 | 0 | 53.155 | ||||
| 24/12/2025 | 0.015 | 563.500 | 0 | 52.176 | ||||
| 23/12/2025 | 0.017 | 568.000 | 0 | 52.190 | ||||
| 22/12/2025 | 0.019 | 575.000 | 0 | 51.747 | ||||
| 19/12/2025 | 0.016 | 560.000 | 0 | 51.813 | ||||
| 18/12/2025 | 0.016 | 558.500 | 0 | 51.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |