| 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 | 46.707 | ||||
| 19/01/2026 | 0.010 | 3,353.000 | 0 | 45.180 | ||||
| 16/01/2026 | 0.010 | 3,304.000 | 0 | 42.229 | ||||
| 15/01/2026 | 0.010 | 3,300.000 | 0 | 41.702 | ||||
| 14/01/2026 | 0.010 | 3,321.000 | 0 | 42.021 | ||||
| 13/01/2026 | 0.010 | 3,282.000 | 0 | 40.378 | ||||
| 12/01/2026 | 0.011 | 3,297.000 | 0 | 41.184 | ||||
| 09/01/2026 | 0.011 | 3,204.000 | 0 | 37.063 | ||||
| 08/01/2026 | 0.011 | 3,175.000 | 0 | 35.778 | ||||
| 07/01/2026 | 0.011 | 3,190.000 | 0 | 35.997 | ||||
| 06/01/2026 | 0.011 | 3,194.000 | 0 | 35.827 | ||||
| 05/01/2026 | 0.011 | 3,168.000 | 0 | 34.685 | ||||
| 02/01/2026 | 0.011 | 3,141.000 | 0 | 33.021 | ||||
| 31/12/2025 | 0.011 | 3,112.000 | 0 | 31.593 | ||||
| 30/12/2025 | 0.011 | 3,128.000 | 0 | 31.916 | ||||
| 29/12/2025 | 0.011 | 3,197.000 | 0 | 33.888 | ||||
| 24/12/2025 | 0.011 | 3,213.000 | 0 | 33.255 | ||||
| 23/12/2025 | 0.011 | 3,210.000 | 0 | 32.976 | ||||
| 22/12/2025 | 0.011 | 3,160.000 | 0 | 31.271 | ||||
| 19/12/2025 | 0.011 | 3,096.000 | 0 | 28.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |