| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.255 | 112.300 | 0 | 41.420 | ||||
| 16/01/2026 | 0.250 | 113.600 | 0 | 42.536 | ||||
| 15/01/2026 | 0.243 | 115.100 | 0 | 43.425 | ||||
| 14/01/2026 | 0.239 | 115.900 | 0 | 43.687 | ||||
| 13/01/2026 | 0.230 | 117.400 | 0 | 43.882 | ||||
| 12/01/2026 | 0.236 | 116.900 | 0 | 44.777 | ||||
| 09/01/2026 | 0.250 | 114.600 | 0 | 44.363 | ||||
| 08/01/2026 | 0.260 | 111.700 | 0 | 40.953 | ||||
| 07/01/2026 | 0.249 | 114.000 | 0 | 42.449 | ||||
| 06/01/2026 | 0.243 | 115.500 | 0 | 43.427 | ||||
| 05/01/2026 | 0.255 | 113.700 | 0 | 43.522 | ||||
| 02/01/2026 | 0.255 | 115.100 | 0 | 46.232 | ||||
| 31/12/2025 | 0.265 | 111.600 | 0 | 41.649 | ||||
| 30/12/2025 | 0.260 | 113.600 | 0 | 44.617 | ||||
| 29/12/2025 | 0.265 | 112.000 | 0 | 42.634 | ||||
| 24/12/2025 | 0.265 | 112.800 | 0 | 43.996 | ||||
| 23/12/2025 | 0.265 | 112.800 | 0 | 44.091 | ||||
| 22/12/2025 | 0.270 | 112.300 | 0 | 44.612 | ||||
| 19/12/2025 | 0.270 | 111.300 | 0 | 42.075 | ||||
| 18/12/2025 | 0.270 | 112.200 | 0 | 44.025 |
| 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 |