| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.084 | 0 | 22.303 | |||||
| 15/01/2026 | 0.079 | 50,000 | 21.908 | 50,000 | 0.080 | |||
| 14/01/2026 | 0.089 | 0 | 20.874 | |||||
| 13/01/2026 | 0.092 | 10,000 | 20.742 | 10,000 | 0.092 | |||
| 12/01/2026 | 0.083 | 0 | 19.019 | |||||
| 09/01/2026 | 0.083 | 0 | 21.196 | |||||
| 08/01/2026 | 0.088 | 0 | 20.549 | |||||
| 07/01/2026 | 0.088 | 0 | 20.533 | |||||
| 06/01/2026 | 0.083 | 0 | 21.786 | |||||
| 05/01/2026 | 0.078 | 0 | 22.436 | |||||
| 02/01/2026 | 0.087 | 0 | 23.318 | |||||
| 31/12/2025 | 0.088 | 0 | 21.240 | |||||
| 30/12/2025 | 0.093 | 0 | 21.390 | |||||
| 29/12/2025 | 0.100 | 0 | 21.391 | |||||
| 24/12/2025 | 0.103 | 90,000 | 21.733 | 90,000 | 0.102 | |||
| 23/12/2025 | 0.100 | 0 | 22.164 | |||||
| 22/12/2025 | 0.102 | 10,000 | 23.417 | 10,000 | 0.102 | |||
| 19/12/2025 | 0.086 | 0 | 22.914 | |||||
| 18/12/2025 | 0.075 | 70,000 | 23.686 | 70,000 | 0.074 | |||
| 17/12/2025 | 0.093 | 90,000 | 22.953 | 90,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |