| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.610 | 0 | 38.811 | |||||
| 16/01/2026 | 0.630 | 0 | 38.634 | |||||
| 15/01/2026 | 0.640 | 0 | 37.468 | |||||
| 14/01/2026 | 0.640 | 0 | 31.098 | |||||
| 13/01/2026 | 0.600 | 0 | 33.239 | |||||
| 12/01/2026 | 0.600 | 0 | 59.236 | |||||
| 09/01/2026 | 0.500 | 0 | 29.530 | |||||
| 08/01/2026 | 0.470 | 0 | 34.939 | |||||
| 07/01/2026 | 0.510 | 0 | 31.692 | |||||
| 06/01/2026 | 0.540 | 0 | 30.791 | |||||
| 05/01/2026 | 0.490 | 0 | 27.187 | |||||
| 02/01/2026 | 0.435 | 0 | 35.197 | |||||
| 31/12/2025 | 0.410 | 0 | 28.093 | |||||
| 30/12/2025 | 0.415 | 10,000 | 28.837 | 10,000 | 0.420 | |||
| 29/12/2025 | 0.415 | 0 | 26.084 | |||||
| 24/12/2025 | 0.420 | 0 | 28.670 | |||||
| 23/12/2025 | 0.420 | 0 | 27.977 | |||||
| 22/12/2025 | 0.415 | 0 | 27.059 | |||||
| 19/12/2025 | 0.385 | 0 | 29.506 | |||||
| 18/12/2025 | 0.365 | 0 | 30.593 |
| 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 |