| 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 | 117.300 | 0 | 196.230 | ||||
| 16/01/2026 | 0.010 | 121.000 | 0 | 178.913 | ||||
| 15/01/2026 | 0.010 | 121.900 | 0 | 174.243 | ||||
| 14/01/2026 | 0.010 | 123.400 | 0 | 168.963 | ||||
| 13/01/2026 | 0.010 | 120.600 | 0 | 169.929 | ||||
| 12/01/2026 | 0.010 | 126.100 | 0 | 159.555 | ||||
| 09/01/2026 | 0.010 | 127.600 | 0 | 150.205 | ||||
| 08/01/2026 | 0.010 | 128.200 | 0 | 147.229 | ||||
| 07/01/2026 | 0.010 | 129.200 | 0 | 143.891 | ||||
| 06/01/2026 | 0.010 | 120.400 | 0 | 152.724 | ||||
| 05/01/2026 | 0.010 | 117.100 | 0 | 154.856 | ||||
| 02/01/2026 | 0.010 | 113.300 | 0 | 153.732 | ||||
| 31/12/2025 | 0.010 | 113.000 | 0 | 150.390 | ||||
| 30/12/2025 | 0.010 | 111.300 | 0 | 150.747 | ||||
| 29/12/2025 | 0.010 | 111.600 | 0 | 148.641 | ||||
| 24/12/2025 | 0.010 | 112.600 | 0 | 139.638 | ||||
| 23/12/2025 | 0.010 | 113.300 | 0 | 137.400 | ||||
| 22/12/2025 | 0.010 | 115.200 | 0 | 133.886 | ||||
| 19/12/2025 | 0.010 | 117.200 | 0 | 127.928 | ||||
| 18/12/2025 | 0.010 | 115.900 | 0 | 128.142 |
| 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 |