| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.300 | 102.600 | 0 | 76.079 | ||||
| 16/01/2026 | 0.320 | 106.800 | 0 | 71.656 | ||||
| 15/01/2026 | 0.275 | 99.450 | 0 | 74.282 | ||||
| 14/01/2026 | 0.236 | 93.550 | 0 | 74.405 | ||||
| 13/01/2026 | 0.209 | 89.700 | 0 | 73.240 | ||||
| 12/01/2026 | 0.221 | 91.550 | 0 | 73.163 | ||||
| 09/01/2026 | 0.221 | 91.250 | 0 | 73.362 | ||||
| 08/01/2026 | 0.223 | 91.650 | 0 | 72.979 | ||||
| 07/01/2026 | 0.209 | 89.300 | 0 | 73.148 | ||||
| 06/01/2026 | 0.183 | 85.050 | 0 | 73.027 | ||||
| 05/01/2026 | 0.178 | 84.000 | 0 | 73.317 | ||||
| 02/01/2026 | 0.162 | 81.300 | 0 | 72.628 | ||||
| 31/12/2025 | 0.128 | 74.300 | 0 | 73.698 | ||||
| 30/12/2025 | 0.133 | 75.250 | 0 | 73.523 | ||||
| 29/12/2025 | 0.119 | 72.450 | 0 | 73.386 | ||||
| 24/12/2025 | 0.116 | 71.450 | 0 | 73.384 | ||||
| 23/12/2025 | 0.113 | 70.300 | 0 | 74.249 | ||||
| 22/12/2025 | 0.115 | 71.250 | 0 | 72.979 | ||||
| 19/12/2025 | 0.100 | 67.750 | 0 | 73.083 | ||||
| 18/12/2025 | 0.100 | 67.250 | 0 | 73.953 |
| 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 |