| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.072 | 26,563.900 | 0 | 24.863 | ||||
| 16/01/2026 | 0.065 | 26,844.960 | 20,000 | 24.789 | 10,000 | 0.063 | 10,000 | 0.064 |
| 15/01/2026 | 26,923.620 | 0 | ||||||
| 14/01/2026 | 26,999.810 | 0 | ||||||
| 13/01/2026 | 26,848.470 | 0 | ||||||
| 12/01/2026 | 26,608.480 | 0 | ||||||
| 09/01/2026 | 26,231.790 | 0 | ||||||
| 08/01/2026 | 26,149.310 | 0 | ||||||
| 07/01/2026 | 26,458.950 | 0 | ||||||
| 06/01/2026 | 26,710.450 | 0 | ||||||
| 05/01/2026 | 26,347.240 | 0 | ||||||
| 02/01/2026 | 26,338.470 | 0 | ||||||
| 31/12/2025 | 25,630.540 | 0 | ||||||
| 30/12/2025 | 25,854.600 | 0 | ||||||
| 29/12/2025 | 25,635.230 | 0 | ||||||
| 24/12/2025 | 25,818.930 | 0 | ||||||
| 23/12/2025 | 25,774.140 | 0 | ||||||
| 22/12/2025 | 25,801.770 | 0 | ||||||
| 19/12/2025 | 25,690.530 | 0 | ||||||
| 18/12/2025 | 25,498.130 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:19 | |
| 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 |