| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 112.300 | 0 | 81.121 | ||||
| 16/01/2026 | 0.010 | 113.600 | 0 | 71.341 | ||||
| 15/01/2026 | 0.010 | 115.100 | 0 | 66.447 | ||||
| 14/01/2026 | 0.010 | 115.900 | 0 | 63.212 | ||||
| 13/01/2026 | 0.010 | 117.400 | 0 | 58.857 | ||||
| 12/01/2026 | 0.010 | 116.900 | 0 | 58.400 | ||||
| 09/01/2026 | 0.010 | 114.600 | 0 | 58.701 | ||||
| 08/01/2026 | 0.010 | 111.700 | 0 | 62.503 | ||||
| 07/01/2026 | 0.010 | 114.000 | 0 | 57.461 | ||||
| 06/01/2026 | 0.010 | 115.500 | 0 | 53.978 | ||||
| 05/01/2026 | 0.010 | 113.700 | 0 | 55.918 | ||||
| 02/01/2026 | 0.010 | 115.100 | 0 | 51.059 | ||||
| 31/12/2025 | 0.010 | 111.600 | 0 | 54.738 | ||||
| 30/12/2025 | 0.010 | 113.600 | 0 | 50.970 | ||||
| 29/12/2025 | 0.010 | 112.000 | 0 | 52.574 | ||||
| 24/12/2025 | 0.010 | 112.800 | 0 | 48.123 | ||||
| 23/12/2025 | 0.010 | 112.800 | 0 | 47.519 | ||||
| 22/12/2025 | 0.010 | 112.300 | 0 | 47.620 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 47.307 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 45.638 |
| 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 |