| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.148 | 112.300 | 0 | 173.308 | ||||
| 16/01/2026 | 0.148 | 113.600 | 0 | 105.857 | ||||
| 15/01/2026 | 0.148 | 115.100 | 0 | 111.088 | ||||
| 14/01/2026 | 0.148 | 115.900 | 0 | 108.653 | ||||
| 13/01/2026 | 0.148 | 117.400 | 0 | 112.192 | ||||
| 12/01/2026 | 0.148 | 116.900 | 0 | 101.532 | ||||
| 09/01/2026 | 0.148 | 114.600 | 0 | 71.793 | ||||
| 08/01/2026 | 0.148 | 111.700 | 0 | 44.960 | ||||
| 07/01/2026 | 0.148 | 114.000 | 0 | 62.121 | ||||
| 06/01/2026 | 0.148 | 115.500 | 0 | 69.218 | ||||
| 05/01/2026 | 0.148 | 113.700 | 0 | 55.944 | ||||
| 02/01/2026 | 0.148 | 115.100 | 0 | 59.129 | ||||
| 31/12/2025 | 0.148 | 111.600 | 0 | 34.486 | ||||
| 30/12/2025 | 0.130 | 113.600 | 0 | 38.421 | ||||
| 29/12/2025 | 0.145 | 112.000 | 0 | 34.513 | ||||
| 24/12/2025 | 0.145 | 112.800 | 0 | 36.254 | ||||
| 23/12/2025 | 0.150 | 112.800 | 0 | 37.835 | ||||
| 22/12/2025 | 0.160 | 112.300 | 0 | 38.754 | ||||
| 19/12/2025 | 0.167 | 111.300 | 0 | 34.473 | ||||
| 18/12/2025 | 0.166 | 112.200 | 0 | 38.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |