| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.600 | 64.100 | 0 | 34.960 | ||||
| 27/01/2026 | 0.590 | 63.700 | 0 | 35.293 | ||||
| 26/01/2026 | 0.580 | 63.150 | 500 | 35.999 | 500 | 0.610 | ||
| 23/01/2026 | 0.580 | 63.450 | 0 | 35.102 | ||||
| 22/01/2026 | 0.570 | 63.250 | 0 | 35.008 | ||||
| 21/01/2026 | 0.530 | 62.200 | 0 | 35.354 | ||||
| 20/01/2026 | 0.435 | 60.250 | 0 | 34.728 | ||||
| 19/01/2026 | 0.410 | 59.400 | 10,000 | 35.123 | 10,000 | 0.445 | ||
| 16/01/2026 | 0.425 | 59.900 | 0 | 34.668 | ||||
| 15/01/2026 | 0.400 | 59.150 | 25,000 | 34.835 | 25,000 | 0.400 | ||
| 14/01/2026 | 0.395 | 58.950 | 25,000 | 34.909 | 25,000 | 0.370 | ||
| 13/01/2026 | 0.450 | 60.050 | 0 | 35.308 | ||||
| 12/01/2026 | 0.475 | 60.600 | 0 | 35.341 | ||||
| 09/01/2026 | 0.480 | 60.800 | 0 | 34.964 | ||||
| 08/01/2026 | 0.430 | 59.550 | 6,500 | 34.986 | 6,500 | 0.425 | ||
| 07/01/2026 | 0.390 | 58.750 | 0 | 34.469 | ||||
| 06/01/2026 | 0.375 | 58.300 | 0 | 34.579 | ||||
| 05/01/2026 | 0.375 | 58.400 | 0 | 34.318 | ||||
| 02/01/2026 | 0.335 | 57.100 | 6,500 | 34.484 | 6,500 | 0.365 | ||
| 31/12/2025 | 0.365 | 57.600 | 0 | 35.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:44 | |
| 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 |