| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 477.600 | 0 | 53.532 | ||||
| 16/01/2026 | 0.013 | 484.600 | 0 | 50.742 | ||||
| 15/01/2026 | 0.013 | 487.400 | 0 | 49.750 | ||||
| 14/01/2026 | 0.013 | 484.000 | 0 | 50.108 | ||||
| 13/01/2026 | 0.016 | 489.800 | 0 | 50.212 | ||||
| 12/01/2026 | 0.016 | 485.200 | 0 | 50.845 | ||||
| 09/01/2026 | 0.022 | 497.400 | 0 | 49.997 | ||||
| 08/01/2026 | 0.026 | 503.500 | 0 | 49.919 | ||||
| 07/01/2026 | 0.028 | 506.000 | 0 | 49.762 | ||||
| 06/01/2026 | 0.033 | 510.500 | 0 | 50.138 | ||||
| 05/01/2026 | 0.035 | 514.500 | 0 | 49.538 | ||||
| 02/01/2026 | 0.035 | 514.500 | 0 | 48.581 | ||||
| 31/12/2025 | 0.033 | 505.500 | 0 | 49.311 | ||||
| 30/12/2025 | 0.033 | 503.000 | 0 | 49.522 | ||||
| 29/12/2025 | 0.033 | 497.800 | 0 | 50.344 | ||||
| 24/12/2025 | 0.042 | 508.500 | 0 | 49.153 | ||||
| 23/12/2025 | 0.043 | 515.000 | 0 | 47.713 | ||||
| 22/12/2025 | 0.043 | 509.500 | 0 | 48.614 | ||||
| 19/12/2025 | 0.039 | 505.000 | 0 | 47.714 | ||||
| 18/12/2025 | 0.038 | 494.000 | 0 | 49.479 |
| 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 |