| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.095 | 11.170 | 0 | 51.306 | ||||
| 19/01/2026 | 0.094 | 11.120 | 0 | 51.490 | ||||
| 16/01/2026 | 0.086 | 10.990 | 0 | 50.553 | ||||
| 15/01/2026 | 0.083 | 10.860 | 0 | 51.219 | ||||
| 14/01/2026 | 0.091 | 11.050 | 0 | 50.579 | ||||
| 13/01/2026 | 0.085 | 10.890 | 0 | 50.857 | ||||
| 12/01/2026 | 0.085 | 10.820 | 0 | 51.514 | ||||
| 09/01/2026 | 0.088 | 10.870 | 0 | 51.001 | ||||
| 08/01/2026 | 0.092 | 10.920 | 0 | 51.129 | ||||
| 07/01/2026 | 0.081 | 10.660 | 0 | 51.439 | ||||
| 06/01/2026 | 0.057 | 10.070 | 100,000 | 51.662 | 100,000 | 0.057 | ||
| 05/01/2026 | 0.046 | 9.750 | 0 | 51.561 | ||||
| 02/01/2026 | 0.046 | 9.750 | 0 | 50.972 | ||||
| 31/12/2025 | 0.044 | 9.620 | 0 | 51.340 | ||||
| 30/12/2025 | 0.048 | 9.620 | 0 | 52.482 | ||||
| 29/12/2025 | 0.049 | 9.690 | 0 | 51.838 | ||||
| 24/12/2025 | 0.055 | 9.810 | 0 | 51.461 | ||||
| 23/12/2025 | 0.055 | 9.800 | 100,000 | 51.350 | 100,000 | 0.058 | ||
| 22/12/2025 | 0.059 | 9.890 | 0 | 51.355 | ||||
| 19/12/2025 | 0.064 | 9.990 | 0 | 51.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |