| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.405 | 113.600 | 0 | 95.681 | ||||
| 27/01/2026 | 0.405 | 113.600 | 0 | 95.281 | ||||
| 26/01/2026 | 0.405 | 114.200 | 0 | 92.568 | ||||
| 23/01/2026 | 0.405 | 114.100 | 0 | 91.957 | ||||
| 22/01/2026 | 0.400 | 113.200 | 10,000 | 92.674 | 10,000 | 0.395 | ||
| 21/01/2026 | 0.415 | 114.100 | 0 | 96.172 | ||||
| 20/01/2026 | 0.415 | 113.700 | 0 | 97.350 | ||||
| 19/01/2026 | 0.450 | 118.600 | 0 | 94.975 | ||||
| 16/01/2026 | 0.460 | 121.000 | 0 | 89.279 | ||||
| 15/01/2026 | 0.455 | 119.900 | 0 | 90.956 | ||||
| 14/01/2026 | 0.455 | 118.700 | 0 | 95.367 | ||||
| 13/01/2026 | 0.465 | 120.000 | 10,000 | 94.623 | 10,000 | 0.475 | ||
| 12/01/2026 | 0.400 | 110.800 | 0 | 98.181 | ||||
| 09/01/2026 | 0.400 | 111.600 | 0 | 94.337 | ||||
| 08/01/2026 | 0.400 | 112.700 | 0 | 90.029 | ||||
| 07/01/2026 | 0.385 | 111.000 | 0 | 88.967 | ||||
| 06/01/2026 | 0.350 | 105.800 | 0 | 91.041 | ||||
| 05/01/2026 | 0.340 | 104.200 | 0 | 91.665 | ||||
| 02/01/2026 | 0.315 | 101.000 | 0 | 90.195 | ||||
| 31/12/2025 | 0.315 | 98.700 | 0 | 97.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:28 | |
| 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 |