| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.870 | 106.800 | 0 | 68.952 | ||||
| 15/01/2026 | 0.750 | 99.450 | 0 | 72.015 | ||||
| 14/01/2026 | 0.640 | 93.550 | 0 | 68.536 | ||||
| 13/01/2026 | 0.590 | 89.700 | 0 | 72.208 | ||||
| 12/01/2026 | 0.620 | 91.550 | 0 | 71.959 | ||||
| 09/01/2026 | 0.620 | 91.250 | 0 | 72.743 | ||||
| 08/01/2026 | 0.620 | 91.650 | 0 | 70.552 | ||||
| 07/01/2026 | 0.580 | 89.300 | 0 | 69.793 | ||||
| 06/01/2026 | 0.500 | 85.050 | 0 | 66.043 | ||||
| 05/01/2026 | 0.495 | 84.000 | 0 | 69.052 | ||||
| 02/01/2026 | 0.455 | 81.300 | 0 | 68.693 | ||||
| 31/12/2025 | 0.360 | 74.300 | 0 | 69.740 | ||||
| 30/12/2025 | 0.375 | 75.250 | 0 | 69.951 | ||||
| 29/12/2025 | 0.330 | 72.450 | 0 | 67.894 | ||||
| 24/12/2025 | 0.320 | 71.450 | 0 | 67.778 | ||||
| 23/12/2025 | 0.315 | 70.300 | 0 | 70.143 | ||||
| 22/12/2025 | 0.320 | 71.250 | 0 | 67.997 | ||||
| 19/12/2025 | 0.280 | 67.750 | 0 | 68.630 | ||||
| 18/12/2025 | 0.280 | 67.250 | 0 | 70.082 | ||||
| 17/12/2025 | 0.285 | 68.200 | 0 | 68.100 |
| 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 |