| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 98.500 | 0 | 131.051 | |||||
| 16/01/2026 | 100.000 | 0 | 116.289 | |||||
| 15/01/2026 | 100.800 | 0 | 111.476 | |||||
| 14/01/2026 | 101.500 | 0 | 107.202 | |||||
| 13/01/2026 | 104.900 | 0 | 97.882 | |||||
| 12/01/2026 | 105.000 | 0 | 95.429 | |||||
| 09/01/2026 | 98.500 | 0 | 111.148 | |||||
| 08/01/2026 | 101.000 | 0 | 104.068 | |||||
| 07/01/2026 | 104.500 | 0 | 95.535 | |||||
| 06/01/2026 | 106.100 | 0 | 90.924 | |||||
| 05/01/2026 | 105.400 | 0 | 90.571 | |||||
| 02/01/2026 | 104.600 | 0 | 87.545 | |||||
| 31/12/2025 | 103.300 | 0 | 88.199 | |||||
| 30/12/2025 | 104.300 | 0 | 85.252 | |||||
| 29/12/2025 | 104.200 | 0 | 84.211 | |||||
| 24/12/2025 | 103.200 | 0 | 81.390 | |||||
| 23/12/2025 | 103.200 | 0 | 80.388 | |||||
| 22/12/2025 | 102.800 | 0 | 80.044 | |||||
| 19/12/2025 | 102.700 | 0 | 77.509 | |||||
| 18/12/2025 | 101.400 | 0 | 78.569 |
| 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 |