| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 7.670 | 0 | 179.006 | |||||
| 20/01/2026 | 7.760 | 0 | 140.512 | |||||
| 19/01/2026 | 7.800 | 0 | 119.531 | |||||
| 16/01/2026 | 7.830 | 0 | 89.094 | |||||
| 15/01/2026 | 7.850 | 0 | 82.576 | |||||
| 14/01/2026 | 7.770 | 0 | 80.687 | |||||
| 13/01/2026 | 7.810 | 0 | 75.165 | |||||
| 12/01/2026 | 7.720 | 0 | 74.564 | |||||
| 09/01/2026 | 7.590 | 0 | 69.789 | |||||
| 08/01/2026 | 7.610 | 0 | 66.860 | |||||
| 07/01/2026 | 7.620 | 0 | 64.443 | |||||
| 06/01/2026 | 7.730 | 0 | 59.648 | |||||
| 05/01/2026 | 7.670 | 0 | 59.473 | |||||
| 02/01/2026 | 7.800 | 0 | 51.974 | |||||
| 31/12/2025 | 7.690 | 0 | 52.106 | |||||
| 30/12/2025 | 7.720 | 0 | 50.334 | |||||
| 29/12/2025 | 7.620 | 0 | 51.461 | |||||
| 24/12/2025 | 7.560 | 0 | 48.122 | |||||
| 23/12/2025 | 7.610 | 0 | 46.335 | |||||
| 22/12/2025 | 7.540 | 0 | 48.972 |
| 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 |