| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 77.000 | 0 | 77.920 | ||||
| 16/01/2026 | 0.015 | 79.200 | 0 | 78.792 | ||||
| 15/01/2026 | 0.015 | 77.350 | 0 | 76.207 | ||||
| 14/01/2026 | 0.015 | 75.950 | 0 | 74.114 | ||||
| 13/01/2026 | 0.015 | 74.450 | 0 | 71.928 | ||||
| 12/01/2026 | 0.015 | 75.300 | 0 | 72.448 | ||||
| 09/01/2026 | 0.015 | 74.400 | 0 | 70.076 | ||||
| 08/01/2026 | 0.015 | 74.950 | 0 | 70.269 | ||||
| 07/01/2026 | 0.015 | 74.700 | 0 | 69.566 | ||||
| 06/01/2026 | 0.015 | 75.600 | 0 | 70.126 | ||||
| 05/01/2026 | 0.015 | 76.500 | 0 | 70.688 | ||||
| 02/01/2026 | 0.015 | 75.100 | 0 | 67.980 | ||||
| 31/12/2025 | 0.015 | 71.450 | 0 | 63.193 | ||||
| 30/12/2025 | 0.015 | 72.500 | 0 | 64.051 | ||||
| 29/12/2025 | 0.015 | 69.550 | 0 | 60.349 | ||||
| 24/12/2025 | 0.015 | 71.050 | 0 | 60.470 | ||||
| 23/12/2025 | 0.019 | 68.900 | 0 | 60.118 | ||||
| 22/12/2025 | 0.019 | 68.900 | 0 | 59.817 | ||||
| 19/12/2025 | 0.024 | 65.050 | 0 | 56.700 | ||||
| 18/12/2025 | 0.024 | 64.700 | 0 | 55.981 |
| 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 |