| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 102.800 | 0 | ||||||
| 27/01/2026 | 98.300 | 0 | ||||||
| 26/01/2026 | 98.500 | 0 | ||||||
| 23/01/2026 | 99.600 | 0 | ||||||
| 22/01/2026 | 99.750 | 0 | ||||||
| 21/01/2026 | 99.050 | 0 | ||||||
| 20/01/2026 | 97.000 | 0 | ||||||
| 19/01/2026 | 100.700 | 0 | ||||||
| 16/01/2026 | 99.200 | 0 | ||||||
| 15/01/2026 | 99.100 | 0 | ||||||
| 14/01/2026 | 97.600 | 0 | ||||||
| 13/01/2026 | 97.250 | 0 | ||||||
| 12/01/2026 | 95.700 | 0 | ||||||
| 09/01/2026 | 94.550 | 0 | ||||||
| 08/01/2026 | 94.650 | 0 | ||||||
| 07/01/2026 | 95.300 | 0 | ||||||
| 06/01/2026 | 99.200 | 0 | ||||||
| 05/01/2026 | 95.800 | 0 | ||||||
| 02/01/2026 | 98.750 | 0 | ||||||
| 31/12/2025 | 95.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:37 | |
| 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 |