| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 1.210 | 102.600 | 0 | 107.691 | ||||
| 16/01/2026 | 1.260 | 106.800 | 0 | |||||
| 15/01/2026 | 1.130 | 99.450 | 0 | |||||
| 14/01/2026 | 1.000 | 93.550 | 0 | |||||
| 13/01/2026 | 0.950 | 89.700 | 0 | 88.242 | ||||
| 12/01/2026 | 0.970 | 91.550 | 0 | |||||
| 09/01/2026 | 0.970 | 91.250 | 0 | |||||
| 08/01/2026 | 0.970 | 91.650 | 0 | |||||
| 07/01/2026 | 0.920 | 89.300 | 0 | |||||
| 06/01/2026 | 0.840 | 85.050 | 0 | |||||
| 05/01/2026 | 0.820 | 84.000 | 0 | |||||
| 02/01/2026 | 0.770 | 81.300 | 0 | |||||
| 31/12/2025 | 0.660 | 74.300 | 0 | 85.474 | ||||
| 30/12/2025 | 0.660 | 75.250 | 0 | 64.886 | ||||
| 29/12/2025 | 0.610 | 72.450 | 0 | 69.100 | ||||
| 24/12/2025 | 0.590 | 71.450 | 0 | 66.009 | ||||
| 23/12/2025 | 0.590 | 70.300 | 0 | 84.232 | ||||
| 22/12/2025 | 0.590 | 71.250 | 0 | 69.022 | ||||
| 19/12/2025 | 0.540 | 67.750 | 0 | 79.639 | ||||
| 18/12/2025 | 0.540 | 67.250 | 0 | 85.344 |
| 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 |