| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.021 | 68.450 | 0 | 76.777 | ||||
| 27/01/2026 | 0.020 | 66.050 | 0 | 79.555 | ||||
| 26/01/2026 | 0.022 | 67.050 | 20,000 | 79.614 | 20,000 | 0.022 | ||
| 23/01/2026 | 0.017 | 63.550 | 0 | 79.045 | ||||
| 22/01/2026 | 0.017 | 63.250 | 0 | 79.236 | ||||
| 21/01/2026 | 0.018 | 63.600 | 0 | 79.509 | ||||
| 20/01/2026 | 0.018 | 64.550 | 0 | 77.517 | ||||
| 19/01/2026 | 0.018 | 64.350 | 0 | 77.541 | ||||
| 16/01/2026 | 0.018 | 64.300 | 10,000 | 76.681 | 10,000 | 0.018 | ||
| 15/01/2026 | 0.027 | 67.450 | 0 | 80.191 | ||||
| 14/01/2026 | 0.028 | 69.150 | 0 | 77.791 | ||||
| 13/01/2026 | 0.028 | 68.650 | 0 | 78.306 | ||||
| 12/01/2026 | 0.028 | 68.500 | 0 | 78.260 | ||||
| 09/01/2026 | 0.028 | 68.700 | 0 | 77.008 | ||||
| 08/01/2026 | 0.027 | 66.100 | 0 | 80.340 | ||||
| 07/01/2026 | 0.029 | 67.050 | 0 | 80.174 | ||||
| 06/01/2026 | 0.035 | 70.950 | 0 | 78.042 | ||||
| 05/01/2026 | 0.035 | 70.300 | 0 | 78.887 | ||||
| 02/01/2026 | 0.035 | 69.650 | 0 | 79.153 | ||||
| 31/12/2025 | 0.035 | 69.000 | 0 | 79.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:49 | |
| 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 |