| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 99.100 | 0 | 53.128 | ||||
| 14/01/2026 | 0.010 | 97.600 | 0 | 54.794 | ||||
| 13/01/2026 | 0.010 | 97.250 | 0 | 54.668 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 56.400 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 56.290 | ||||
| 08/01/2026 | 0.010 | 94.650 | 0 | 55.556 | ||||
| 07/01/2026 | 0.010 | 95.300 | 0 | 54.043 | ||||
| 06/01/2026 | 0.011 | 99.200 | 0 | 48.989 | ||||
| 05/01/2026 | 0.011 | 95.800 | 0 | 53.343 | ||||
| 02/01/2026 | 0.011 | 98.750 | 0 | 47.757 | ||||
| 31/12/2025 | 0.011 | 95.350 | 0 | 51.531 | ||||
| 30/12/2025 | 0.011 | 97.600 | 0 | 48.003 | ||||
| 29/12/2025 | 0.011 | 97.100 | 0 | 48.255 | ||||
| 24/12/2025 | 0.011 | 93.600 | 0 | 50.854 | ||||
| 23/12/2025 | 0.011 | 93.100 | 0 | 51.089 | ||||
| 22/12/2025 | 0.011 | 93.750 | 0 | 49.845 | ||||
| 19/12/2025 | 0.011 | 93.700 | 0 | 48.790 | ||||
| 18/12/2025 | 0.011 | 93.900 | 0 | 48.181 | ||||
| 17/12/2025 | 0.011 | 95.250 | 50,000 | 46.152 | ||||
| 16/12/2025 | 0.011 | 94.550 | 0 | 46.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |