| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 195.000 | 0 | ||||||
| 19/01/2026 | 191.100 | 0 | ||||||
| 16/01/2026 | 189.100 | 0 | ||||||
| 15/01/2026 | 184.600 | 0 | ||||||
| 14/01/2026 | 182.900 | 0 | ||||||
| 13/01/2026 | 179.400 | 0 | ||||||
| 12/01/2026 | 167.100 | 0 | ||||||
| 09/01/2026 | 160.900 | 0 | ||||||
| 08/01/2026 | 157.000 | 0 | ||||||
| 07/01/2026 | 160.700 | 0 | ||||||
| 06/01/2026 | 163.200 | 0 | ||||||
| 05/01/2026 | 159.200 | 0 | ||||||
| 02/01/2026 | 161.800 | 0 | ||||||
| 31/12/2025 | 156.900 | 0 | ||||||
| 30/12/2025 | 157.900 | 0 | ||||||
| 29/12/2025 | 153.800 | 0 | ||||||
| 24/12/2025 | 161.900 | 0 | ||||||
| 23/12/2025 | 162.400 | 0 | ||||||
| 22/12/2025 | 163.100 | 0 | ||||||
| 19/12/2025 | 151.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |