| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.011 | 78.100 | 0 | 64.523 | ||||
| 22/01/2026 | 0.011 | 77.850 | 0 | 64.230 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 63.699 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 61.668 | ||||
| 19/01/2026 | 0.011 | 77.000 | 0 | 63.291 | ||||
| 16/01/2026 | 0.011 | 79.200 | 0 | 64.396 | ||||
| 15/01/2026 | 0.011 | 77.350 | 0 | 63.051 | ||||
| 14/01/2026 | 0.011 | 75.950 | 0 | 61.983 | ||||
| 13/01/2026 | 0.011 | 74.450 | 0 | 60.895 | ||||
| 12/01/2026 | 0.011 | 75.300 | 25,000 | 61.375 | 25,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 74.400 | 0 | 61.534 | ||||
| 08/01/2026 | 0.012 | 74.950 | 75,000 | 61.808 | 75,000 | 0.011 | ||
| 07/01/2026 | 0.013 | 74.700 | 0 | 62.592 | ||||
| 06/01/2026 | 0.013 | 75.600 | 100,000 | 63.059 | 100,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 76.500 | 50,000 | 63.563 | 50,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 75.100 | 25,000 | 63.284 | 25,000 | 0.014 | ||
| 31/12/2025 | 0.016 | 71.450 | 0 | 62.320 | ||||
| 30/12/2025 | 0.016 | 72.500 | 0 | 63.052 | ||||
| 29/12/2025 | 0.016 | 69.550 | 0 | 60.702 | ||||
| 24/12/2025 | 0.016 | 71.050 | 0 | 61.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |