| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.355 | 113.600 | 0 | 96.096 | ||||
| 27/01/2026 | 0.355 | 113.600 | 0 | 95.644 | ||||
| 26/01/2026 | 0.355 | 114.200 | 0 | 93.006 | ||||
| 23/01/2026 | 0.355 | 114.100 | 0 | 92.215 | ||||
| 22/01/2026 | 0.355 | 113.200 | 0 | 95.120 | ||||
| 21/01/2026 | 0.355 | 114.100 | 0 | 91.460 | ||||
| 20/01/2026 | 0.355 | 113.700 | 0 | 92.536 | ||||
| 19/01/2026 | 0.390 | 118.600 | 0 | 90.840 | ||||
| 16/01/2026 | 0.405 | 121.000 | 0 | 87.860 | ||||
| 15/01/2026 | 0.400 | 119.900 | 0 | 89.306 | ||||
| 14/01/2026 | 0.395 | 118.700 | 0 | 91.065 | ||||
| 13/01/2026 | 0.400 | 120.000 | 0 | 88.091 | ||||
| 12/01/2026 | 0.340 | 110.800 | 0 | 92.675 | ||||
| 09/01/2026 | 0.345 | 111.600 | 0 | 91.194 | ||||
| 08/01/2026 | 0.350 | 112.700 | 0 | 89.372 | ||||
| 07/01/2026 | 0.335 | 111.000 | 0 | 88.013 | ||||
| 06/01/2026 | 0.300 | 105.800 | 0 | 89.119 | ||||
| 05/01/2026 | 0.290 | 104.200 | 0 | 89.412 | ||||
| 02/01/2026 | 0.270 | 101.000 | 0 | 89.476 | ||||
| 31/12/2025 | 0.265 | 98.700 | 0 | 93.578 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:18 | |
| 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 |