| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 10,000 | 18.258 | 10,000 | 0.015 | |||
| 16/01/2026 | 0.021 | 0 | 19.072 | |||||
| 15/01/2026 | 0.019 | 0 | 19.226 | |||||
| 14/01/2026 | 0.019 | 0 | 18.956 | |||||
| 13/01/2026 | 0.025 | 0 | 19.033 | |||||
| 12/01/2026 | 0.023 | 0 | 18.701 | |||||
| 09/01/2026 | 0.023 | 0 | 18.897 | |||||
| 08/01/2026 | 0.021 | 0 | 19.021 | |||||
| 07/01/2026 | 0.029 | 0 | 19.281 | |||||
| 06/01/2026 | 0.023 | 0 | 19.252 | |||||
| 05/01/2026 | 0.019 | 0 | 19.695 | |||||
| 02/01/2026 | 0.019 | 0 | 20.062 | |||||
| 31/12/2025 | 0.022 | 0 | 19.753 | |||||
| 30/12/2025 | 0.023 | 0 | 19.582 | |||||
| 29/12/2025 | 0.027 | 0 | 19.645 | |||||
| 24/12/2025 | 0.024 | 0 | 19.089 | |||||
| 23/12/2025 | 0.024 | 0 | 19.131 | |||||
| 22/12/2025 | 0.024 | 0 | 19.551 | |||||
| 19/12/2025 | 0.023 | 0 | 19.423 | |||||
| 18/12/2025 | 0.023 | 0 | 19.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |