| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.068 | 26,629.960 | 20,000 | 24.882 | 10,000 | 0.067 | 10,000 | 0.067 |
| 21/01/2026 | 0.071 | 26,585.060 | 0 | 24.995 | ||||
| 20/01/2026 | 0.074 | 26,487.510 | 20,000 | 24.885 | 10,000 | 0.075 | 10,000 | 0.075 |
| 19/01/2026 | 0.073 | 26,563.900 | 0 | 24.996 | ||||
| 16/01/2026 | 0.069 | 26,844.960 | 0 | 25.340 | ||||
| 15/01/2026 | 0.067 | 26,923.620 | 20,000 | 25.290 | 10,000 | 0.067 | 10,000 | 0.066 |
| 14/01/2026 | 0.067 | 26,999.810 | 0 | 25.486 | ||||
| 13/01/2026 | 0.069 | 26,848.470 | 0 | 25.114 | ||||
| 12/01/2026 | 0.070 | 26,608.480 | 29,680,000 | 24.162 | 14,720,000 | 0.070 | 14,960,000 | 0.071 |
| 09/01/2026 | 0.084 | 26,231.790 | 0 | 24.056 | ||||
| 08/01/2026 | 0.085 | 26,149.310 | 0 | 23.743 | ||||
| 07/01/2026 | 0.075 | 26,458.950 | 0 | 23.772 | ||||
| 06/01/2026 | 0.069 | 26,710.450 | 0 | 23.880 | ||||
| 05/01/2026 | 0.077 | 26,347.240 | 0 | 23.323 | ||||
| 02/01/2026 | 0.082 | 26,338.470 | 0 | 23.605 | ||||
| 31/12/2025 | 0.105 | 25,630.540 | 0 | 22.885 | ||||
| 30/12/2025 | 0.097 | 25,854.600 | 0 | 23.024 | ||||
| 29/12/2025 | 0.104 | 25,635.230 | 0 | 22.704 | ||||
| 24/12/2025 | 0.097 | 25,818.930 | 0 | 22.417 | ||||
| 23/12/2025 | 0.100 | 25,774.140 | 0 | 22.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |