| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 1.270 | 31.540 | 0 | 60.731 | ||||
| 22/01/2026 | 1.280 | 31.720 | 0 | 58.533 | ||||
| 21/01/2026 | 1.410 | 32.980 | 0 | 62.582 | ||||
| 20/01/2026 | 1.410 | 33.400 | 0 | 46.224 | ||||
| 19/01/2026 | 1.310 | 32.020 | 0 | 58.646 | ||||
| 16/01/2026 | 1.310 | 31.940 | 0 | 60.314 | ||||
| 15/01/2026 | 1.310 | 31.760 | 0 | 64.714 | ||||
| 14/01/2026 | 1.360 | 32.700 | 0 | 53.041 | ||||
| 13/01/2026 | 1.360 | 33.000 | 0 | 33.593 | ||||
| 12/01/2026 | 1.260 | 31.880 | 0 | 42.094 | ||||
| 09/01/2026 | 1.230 | 31.480 | 0 | 45.722 | ||||
| 08/01/2026 | 1.230 | 31.140 | 0 | 56.517 | ||||
| 07/01/2026 | 1.260 | 31.820 | 0 | 44.258 | ||||
| 06/01/2026 | 1.180 | 31.100 | 0 | 38.857 | ||||
| 05/01/2026 | 1.060 | 29.820 | 0 | 40.063 | ||||
| 02/01/2026 | 0.960 | 28.840 | 0 | 36.469 | ||||
| 31/12/2025 | 0.890 | 27.380 | 0 | 54.045 | ||||
| 30/12/2025 | 0.930 | 27.940 | 0 | 51.686 | ||||
| 29/12/2025 | 0.960 | 28.120 | 0 | 54.888 | ||||
| 24/12/2025 | 0.960 | 28.440 | 0 | 47.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |