| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.405 | 128.200 | 0 | 32.626 | ||||
| 20/01/2026 | 0.400 | 128.400 | 0 | 30.975 | ||||
| 19/01/2026 | 0.385 | 127.000 | 0 | 32.053 | ||||
| 16/01/2026 | 0.400 | 128.500 | 0 | 30.259 | ||||
| 15/01/2026 | 0.390 | 128.200 | 0 | 29.137 | ||||
| 14/01/2026 | 0.370 | 127.000 | 0 | 28.761 | ||||
| 13/01/2026 | 0.370 | 126.400 | 0 | 30.131 | ||||
| 12/01/2026 | 0.345 | 124.100 | 0 | 31.587 | ||||
| 09/01/2026 | 0.345 | 124.800 | 0 | 29.520 | ||||
| 08/01/2026 | 0.345 | 124.300 | 0 | 30.689 | ||||
| 07/01/2026 | 0.390 | 127.200 | 0 | 30.958 | ||||
| 06/01/2026 | 0.395 | 128.800 | 0 | 27.340 | ||||
| 05/01/2026 | 0.335 | 124.900 | 0 | 27.258 | ||||
| 02/01/2026 | 0.335 | 124.300 | 0 | 28.533 | ||||
| 31/12/2025 | 0.305 | 122.400 | 0 | 27.899 | ||||
| 30/12/2025 | 0.305 | 123.000 | 0 | 26.228 | ||||
| 29/12/2025 | 0.300 | 121.900 | 0 | 27.926 | ||||
| 24/12/2025 | 0.325 | 123.800 | 0 | 27.145 | ||||
| 23/12/2025 | 0.295 | 122.300 | 0 | 25.524 | ||||
| 22/12/2025 | 0.290 | 121.300 | 20,000 | 26.936 | 20,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:14 | |
| 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 |