| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.094 | 5.010 | 0 | 45.894 | ||||
| 21/01/2026 | 0.095 | 5.000 | 0 | 46.522 | ||||
| 20/01/2026 | 0.097 | 5.030 | 0 | 45.951 | ||||
| 19/01/2026 | 0.095 | 5.000 | 0 | 46.169 | ||||
| 16/01/2026 | 0.098 | 5.020 | 0 | 46.064 | ||||
| 15/01/2026 | 0.095 | 4.990 | 0 | 45.885 | ||||
| 14/01/2026 | 0.098 | 5.020 | 0 | 45.731 | ||||
| 13/01/2026 | 0.105 | 5.060 | 0 | 46.619 | ||||
| 12/01/2026 | 0.105 | 5.050 | 0 | 46.850 | ||||
| 09/01/2026 | 0.107 | 5.090 | 0 | 45.542 | ||||
| 08/01/2026 | 0.112 | 5.100 | 0 | 46.883 | ||||
| 07/01/2026 | 0.113 | 5.140 | 0 | 45.499 | ||||
| 06/01/2026 | 0.113 | 5.130 | 20,000 | 45.810 | 10,000 | 0.116 | 10,000 | 0.114 |
| 05/01/2026 | 0.115 | 5.140 | 0 | 46.002 | ||||
| 02/01/2026 | 0.113 | 5.100 | 0 | 46.372 | ||||
| 31/12/2025 | 0.114 | 5.100 | 0 | 46.434 | ||||
| 30/12/2025 | 0.114 | 5.100 | 0 | 46.205 | ||||
| 29/12/2025 | 0.114 | 5.100 | 0 | 46.053 | ||||
| 24/12/2025 | 0.115 | 5.080 | 0 | 46.443 | ||||
| 23/12/2025 | 0.118 | 5.130 | 0 | 45.380 |
| 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 |