| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.690 | 88.850 | 30,000 | |||||
| 27/01/2026 | 0.640 | 86.450 | 10,000 | |||||
| 26/01/2026 | 0.570 | 83.050 | 0 | |||||
| 23/01/2026 | 0.570 | 83.050 | 0 | |||||
| 22/01/2026 | 0.570 | 82.500 | 0 | 56.373 | ||||
| 21/01/2026 | 0.570 | 82.850 | 340,000 | |||||
| 20/01/2026 | 0.580 | 82.850 | 0 | 60.927 | ||||
| 19/01/2026 | 0.580 | 82.950 | 0 | 57.180 | ||||
| 16/01/2026 | 0.590 | 83.550 | 0 | 52.300 | ||||
| 15/01/2026 | 0.600 | 84.850 | 0 | |||||
| 14/01/2026 | 0.600 | 84.700 | 0 | |||||
| 13/01/2026 | 0.600 | 84.400 | 0 | |||||
| 12/01/2026 | 0.600 | 83.700 | 0 | 61.755 | ||||
| 09/01/2026 | 0.600 | 84.300 | 0 | |||||
| 08/01/2026 | 0.600 | 83.850 | 0 | 55.747 | ||||
| 07/01/2026 | 0.640 | 85.950 | 0 | 54.108 | ||||
| 06/01/2026 | 0.640 | 86.050 | 70,000 | 49.807 | ||||
| 05/01/2026 | 0.590 | 83.900 | 0 | |||||
| 02/01/2026 | 0.580 | 83.300 | 0 | |||||
| 31/12/2025 | 0.530 | 79.900 | 0 | 58.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |