| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.032 | 2.370 | 0 | 53.146 | ||||
| 19/01/2026 | 0.032 | 2.340 | 0 | 54.068 | ||||
| 16/01/2026 | 0.033 | 2.330 | 0 | 54.288 | ||||
| 15/01/2026 | 0.034 | 2.350 | 0 | 53.753 | ||||
| 14/01/2026 | 0.032 | 2.330 | 0 | 53.556 | ||||
| 13/01/2026 | 0.032 | 2.310 | 0 | 54.068 | ||||
| 12/01/2026 | 0.035 | 2.330 | 0 | 54.288 | ||||
| 09/01/2026 | 0.038 | 2.360 | 0 | 53.732 | ||||
| 08/01/2026 | 0.038 | 2.360 | 3,000 | 53.567 | 3,000 | 0.037 | ||
| 07/01/2026 | 0.046 | 2.400 | 0 | 54.500 | ||||
| 06/01/2026 | 0.046 | 2.420 | 0 | 53.629 | ||||
| 05/01/2026 | 0.046 | 2.390 | 0 | 54.566 | ||||
| 02/01/2026 | 0.048 | 2.420 | 0 | 53.567 | ||||
| 31/12/2025 | 0.048 | 2.410 | 0 | 53.614 | ||||
| 30/12/2025 | 0.048 | 2.380 | 3,000 | 54.515 | 3,000 | 0.048 | ||
| 29/12/2025 | 0.054 | 2.430 | 2,000 | 54.208 | 2,000 | 0.058 | ||
| 24/12/2025 | 0.065 | 2.480 | 0 | 54.376 | ||||
| 23/12/2025 | 0.065 | 2.490 | 0 | 53.808 | ||||
| 22/12/2025 | 0.070 | 2.510 | 0 | 54.083 | ||||
| 19/12/2025 | 0.070 | 2.510 | 0 | 53.629 |
| 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 |