| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.040 | 12.960 | 0 | 81.600 | ||||
| 19/01/2026 | 1.060 | 13.190 | 0 | 78.301 | ||||
| 16/01/2026 | 1.060 | 13.090 | 0 | 80.702 | ||||
| 15/01/2026 | 1.110 | 13.490 | 0 | 77.706 | ||||
| 14/01/2026 | 1.110 | 13.440 | 0 | 79.023 | ||||
| 13/01/2026 | 1.110 | 13.600 | 0 | 73.841 | ||||
| 12/01/2026 | 1.110 | 13.600 | 0 | 73.684 | ||||
| 09/01/2026 | 1.110 | 13.690 | 0 | 70.440 | ||||
| 08/01/2026 | 1.070 | 13.370 | 0 | 72.785 | ||||
| 07/01/2026 | 1.070 | 13.460 | 0 | 69.913 | ||||
| 06/01/2026 | 1.050 | 13.270 | 0 | 72.027 | ||||
| 05/01/2026 | 1.010 | 13.050 | 0 | 71.235 | ||||
| 02/01/2026 | 0.940 | 12.640 | 0 | 70.269 | ||||
| 31/12/2025 | 0.880 | 12.170 | 0 | 72.582 | ||||
| 30/12/2025 | 0.880 | 12.190 | 0 | 71.758 | ||||
| 29/12/2025 | 0.800 | 11.580 | 0 | 74.130 | ||||
| 24/12/2025 | 0.760 | 11.400 | 0 | 71.331 | ||||
| 23/12/2025 | 0.750 | 11.200 | 0 | 74.381 | ||||
| 22/12/2025 | 0.770 | 11.440 | 0 | 71.567 | ||||
| 19/12/2025 | 0.760 | 11.330 | 0 | 72.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |