| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.131 | 231.400 | 100,000 | 62.034 | 100,000 | 0.134 | ||
| 27/01/2026 | 0.142 | 216.200 | 0 | 61.959 | ||||
| 26/01/2026 | 0.143 | 217.600 | 0 | 62.967 | ||||
| 23/01/2026 | 0.143 | 219.600 | 0 | 63.583 | ||||
| 22/01/2026 | 0.155 | 206.000 | 0 | 64.252 | ||||
| 21/01/2026 | 0.162 | 194.400 | 0 | 62.699 | ||||
| 20/01/2026 | 0.161 | 197.200 | 0 | 63.460 | ||||
| 19/01/2026 | 0.176 | 180.800 | 0 | 63.514 | ||||
| 16/01/2026 | 0.177 | 178.600 | 100,000 | 62.724 | 100,000 | 0.177 | ||
| 15/01/2026 | 0.168 | 189.200 | 0 | 63.194 | ||||
| 14/01/2026 | 0.166 | 192.000 | 0 | 63.425 | ||||
| 13/01/2026 | 0.166 | 191.300 | 0 | 63.440 | ||||
| 12/01/2026 | 0.162 | 197.000 | 0 | 63.910 | ||||
| 09/01/2026 | 0.162 | 197.000 | 0 | 63.767 | ||||
| 08/01/2026 | 0.160 | 199.400 | 0 | 63.733 | ||||
| 07/01/2026 | 0.160 | 200.600 | 0 | 64.217 | ||||
| 06/01/2026 | 0.161 | 199.500 | 0 | 63.958 | ||||
| 05/01/2026 | 0.164 | 196.200 | 0 | 64.025 | ||||
| 02/01/2026 | 0.167 | 193.100 | 0 | 64.065 | ||||
| 31/12/2025 | 0.169 | 187.700 | 0 | 62.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |