| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.030 | 34.680 | 0 | 62.095 | ||||
| 27/01/2026 | 0.028 | 34.160 | 0 | 61.940 | ||||
| 26/01/2026 | 0.028 | 33.780 | 0 | 62.788 | ||||
| 23/01/2026 | 0.029 | 34.400 | 0 | 61.466 | ||||
| 22/01/2026 | 0.029 | 34.300 | 0 | 61.591 | ||||
| 21/01/2026 | 0.028 | 34.300 | 0 | 60.793 | ||||
| 20/01/2026 | 0.027 | 33.480 | 0 | 62.065 | ||||
| 19/01/2026 | 0.031 | 34.400 | 0 | 62.243 | ||||
| 16/01/2026 | 0.034 | 35.060 | 0 | 62.024 | ||||
| 15/01/2026 | 0.035 | 35.520 | 0 | 61.314 | ||||
| 14/01/2026 | 0.032 | 34.400 | 0 | 62.231 | ||||
| 13/01/2026 | 0.032 | 34.300 | 0 | 62.290 | ||||
| 12/01/2026 | 0.032 | 34.520 | 0 | 61.599 | ||||
| 09/01/2026 | 0.032 | 34.300 | 0 | 61.783 | ||||
| 08/01/2026 | 0.036 | 35.200 | 0 | 61.765 | ||||
| 07/01/2026 | 0.040 | 36.000 | 0 | 61.844 | ||||
| 06/01/2026 | 0.041 | 36.080 | 10,000 | 62.107 | 10,000 | 0.035 | ||
| 05/01/2026 | 0.035 | 34.740 | 0 | 62.031 | ||||
| 02/01/2026 | 0.036 | 35.280 | 0 | 60.875 | ||||
| 31/12/2025 | 0.031 | 33.640 | 0 | 61.777 |
| 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 |