| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 21.420 | 0 | 120.624 | ||||
| 23/01/2026 | 0.010 | 21.240 | 0 | 115.371 | ||||
| 22/01/2026 | 0.010 | 21.120 | 0 | 114.291 | ||||
| 21/01/2026 | 0.010 | 21.280 | 0 | 111.135 | ||||
| 20/01/2026 | 0.010 | 21.200 | 0 | 109.919 | ||||
| 19/01/2026 | 0.010 | 21.020 | 0 | 109.520 | ||||
| 16/01/2026 | 0.010 | 21.180 | 0 | 103.555 | ||||
| 15/01/2026 | 0.010 | 21.660 | 0 | 98.774 | ||||
| 14/01/2026 | 0.010 | 22.100 | 0 | 94.477 | ||||
| 13/01/2026 | 0.019 | 22.580 | 0 | 101.446 | ||||
| 12/01/2026 | 0.019 | 22.200 | 0 | 102.799 | ||||
| 09/01/2026 | 0.019 | 22.540 | 0 | 96.727 | ||||
| 08/01/2026 | 0.019 | 22.120 | 0 | 98.406 | ||||
| 07/01/2026 | 0.019 | 22.920 | 0 | 92.006 | ||||
| 06/01/2026 | 0.019 | 22.240 | 0 | 95.402 | ||||
| 05/01/2026 | 0.019 | 20.460 | 0 | 106.407 | ||||
| 02/01/2026 | 0.019 | 20.180 | 0 | 105.001 | ||||
| 31/12/2025 | 0.019 | 19.570 | 0 | 107.109 | ||||
| 30/12/2025 | 0.019 | 19.460 | 0 | 106.812 | ||||
| 29/12/2025 | 0.019 | 19.570 | 0 | 105.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| 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 |