| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.560 | 88.850 | 0 | |||||
| 27/01/2026 | 0.510 | 86.450 | 0 | |||||
| 26/01/2026 | 0.445 | 83.050 | 0 | 34.525 | ||||
| 23/01/2026 | 0.445 | 83.050 | 0 | 32.022 | ||||
| 22/01/2026 | 0.440 | 82.500 | 0 | 47.217 | ||||
| 21/01/2026 | 0.440 | 82.850 | 0 | |||||
| 20/01/2026 | 0.440 | 82.850 | 20,000 | |||||
| 19/01/2026 | 0.460 | 82.950 | 0 | 59.216 | ||||
| 16/01/2026 | 0.475 | 83.550 | 0 | 61.307 | ||||
| 15/01/2026 | 0.480 | 84.850 | 50,000 | |||||
| 14/01/2026 | 0.495 | 84.700 | 0 | 59.288 | ||||
| 13/01/2026 | 0.495 | 84.400 | 0 | 63.361 | ||||
| 12/01/2026 | 0.495 | 83.700 | 0 | 72.122 | ||||
| 09/01/2026 | 0.500 | 84.300 | 0 | 66.573 | ||||
| 08/01/2026 | 0.500 | 83.850 | 0 | 71.525 | ||||
| 07/01/2026 | 0.500 | 85.950 | 0 | |||||
| 06/01/2026 | 0.500 | 86.050 | 0 | |||||
| 05/01/2026 | 0.460 | 83.900 | 0 | |||||
| 02/01/2026 | 0.455 | 83.300 | 0 | 37.766 | ||||
| 31/12/2025 | 0.430 | 79.900 | 0 | 66.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |