| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.375 | 68.500 | 0 | 77.064 | ||||
| 27/01/2026 | 0.395 | 65.300 | 0 | 74.596 | ||||
| 26/01/2026 | 0.395 | 65.750 | 0 | 76.857 | ||||
| 23/01/2026 | 0.395 | 65.850 | 0 | 76.740 | ||||
| 22/01/2026 | 0.400 | 65.550 | 0 | 78.516 | ||||
| 21/01/2026 | 0.415 | 62.950 | 0 | 75.068 | ||||
| 20/01/2026 | 0.415 | 61.850 | 0 | 67.535 | ||||
| 19/01/2026 | 0.410 | 62.550 | 0 | 67.963 | ||||
| 16/01/2026 | 0.405 | 62.800 | 0 | 64.844 | ||||
| 15/01/2026 | 0.400 | 64.250 | 0 | 70.057 | ||||
| 14/01/2026 | 0.400 | 63.900 | 0 | 67.745 | ||||
| 13/01/2026 | 0.390 | 65.050 | 0 | 67.243 | ||||
| 12/01/2026 | 0.390 | 65.050 | 0 | 67.083 | ||||
| 09/01/2026 | 0.390 | 65.050 | 0 | 66.614 | ||||
| 08/01/2026 | 0.385 | 65.950 | 0 | 67.836 | ||||
| 07/01/2026 | 0.385 | 66.800 | 0 | 71.975 | ||||
| 06/01/2026 | 0.385 | 67.950 | 0 | 76.688 | ||||
| 05/01/2026 | 0.385 | 66.350 | 0 | 69.154 | ||||
| 02/01/2026 | 0.385 | 68.050 | 0 | 76.348 | ||||
| 31/12/2025 | 0.400 | 64.850 | 0 | 70.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |