| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.013 | 10.980 | 0 | 110.208 | ||||
| 19/01/2026 | 0.013 | 10.670 | 0 | 112.914 | ||||
| 16/01/2026 | 0.013 | 10.930 | 0 | 107.352 | ||||
| 15/01/2026 | 0.013 | 11.180 | 0 | 103.793 | ||||
| 14/01/2026 | 0.013 | 11.150 | 0 | 103.342 | ||||
| 13/01/2026 | 0.013 | 11.230 | 0 | 101.702 | ||||
| 12/01/2026 | 0.013 | 11.700 | 0 | 96.088 | ||||
| 09/01/2026 | 0.013 | 11.790 | 0 | 93.181 | ||||
| 08/01/2026 | 0.013 | 12.040 | 0 | 90.116 | ||||
| 07/01/2026 | 0.013 | 12.130 | 0 | 88.651 | ||||
| 06/01/2026 | 0.013 | 12.050 | 0 | 88.834 | ||||
| 05/01/2026 | 0.013 | 12.160 | 0 | 87.220 | ||||
| 02/01/2026 | 0.013 | 12.090 | 0 | 86.191 | ||||
| 31/12/2025 | 0.013 | 11.910 | 0 | 86.773 | ||||
| 30/12/2025 | 0.013 | 11.900 | 10,000 | 86.310 | 10,000 | 0.013 | ||
| 29/12/2025 | 0.016 | 12.230 | 0 | 86.408 | ||||
| 24/12/2025 | 0.017 | 12.320 | 0 | 84.189 | ||||
| 23/12/2025 | 0.017 | 12.290 | 0 | 83.957 | ||||
| 22/12/2025 | 0.017 | 12.460 | 0 | 81.985 | ||||
| 19/12/2025 | 0.016 | 12.200 | 0 | 81.859 |
| 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 |