| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.010 | 10.890 | 0 | 216.263 | ||||
| 22/01/2026 | 0.010 | 11.000 | 0 | 210.792 | ||||
| 21/01/2026 | 0.010 | 10.760 | 0 | 210.909 | ||||
| 20/01/2026 | 0.010 | 10.980 | 0 | 204.164 | ||||
| 19/01/2026 | 0.010 | 10.670 | 0 | 205.541 | ||||
| 16/01/2026 | 0.010 | 10.930 | 0 | 192.812 | ||||
| 15/01/2026 | 0.010 | 11.180 | 0 | 186.682 | ||||
| 14/01/2026 | 0.010 | 11.150 | 0 | 184.536 | ||||
| 13/01/2026 | 0.010 | 11.230 | 0 | 181.013 | ||||
| 12/01/2026 | 0.010 | 11.700 | 0 | 172.715 | ||||
| 09/01/2026 | 0.010 | 11.790 | 0 | 165.340 | ||||
| 08/01/2026 | 0.010 | 12.040 | 0 | 160.503 | ||||
| 07/01/2026 | 0.010 | 12.130 | 0 | 157.646 | ||||
| 06/01/2026 | 0.010 | 12.050 | 0 | 156.782 | ||||
| 05/01/2026 | 0.010 | 12.160 | 0 | 153.849 | ||||
| 02/01/2026 | 0.010 | 12.090 | 0 | 149.791 | ||||
| 31/12/2025 | 0.010 | 11.910 | 0 | 148.711 | ||||
| 30/12/2025 | 0.010 | 11.900 | 0 | 147.360 | ||||
| 29/12/2025 | 0.010 | 12.230 | 0 | 142.555 | ||||
| 24/12/2025 | 0.010 | 12.320 | 0 | 135.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |