| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 113.600 | 0 | 244.046 | ||||
| 27/01/2026 | 0.015 | 113.600 | 0 | 199.226 | ||||
| 26/01/2026 | 0.015 | 114.200 | 0 | 169.749 | ||||
| 23/01/2026 | 0.015 | 114.100 | 0 | 128.596 | ||||
| 22/01/2026 | 0.015 | 113.200 | 0 | 123.196 | ||||
| 21/01/2026 | 0.015 | 114.100 | 0 | 113.370 | ||||
| 20/01/2026 | 0.015 | 113.700 | 0 | 108.695 | ||||
| 19/01/2026 | 0.015 | 118.600 | 0 | 90.193 | ||||
| 16/01/2026 | 0.015 | 121.000 | 0 | 74.159 | ||||
| 15/01/2026 | 0.015 | 119.900 | 0 | 74.163 | ||||
| 14/01/2026 | 0.015 | 118.700 | 0 | 74.481 | ||||
| 13/01/2026 | 0.015 | 120.000 | 15,000 | 69.399 | ||||
| 12/01/2026 | 0.015 | 110.800 | 0 | 87.224 | ||||
| 09/01/2026 | 0.015 | 111.600 | 0 | 79.083 | ||||
| 08/01/2026 | 0.015 | 112.700 | 0 | 75.074 | ||||
| 07/01/2026 | 0.015 | 111.000 | 0 | 76.706 | ||||
| 06/01/2026 | 0.015 | 105.800 | 0 | 85.173 | ||||
| 05/01/2026 | 0.015 | 104.200 | 0 | 86.550 | ||||
| 02/01/2026 | 0.015 | 101.000 | 0 | 87.733 | ||||
| 31/12/2025 | 0.015 | 98.700 | 0 | 88.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |