| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 98.300 | 0 | 56.298 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 55.827 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 53.912 | ||||
| 22/01/2026 | 0.010 | 99.750 | 60,000 | 53.519 | ||||
| 21/01/2026 | 0.010 | 99.050 | 0 | 54.035 | ||||
| 20/01/2026 | 0.010 | 97.000 | 0 | 56.000 | ||||
| 19/01/2026 | 0.010 | 100.700 | 0 | 51.840 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 52.755 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 52.643 | ||||
| 14/01/2026 | 0.010 | 97.600 | 0 | 53.996 | ||||
| 13/01/2026 | 0.010 | 97.250 | 0 | 54.100 | ||||
| 12/01/2026 | 0.010 | 95.700 | 10,000 | 55.516 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 57.496 | ||||
| 08/01/2026 | 0.011 | 94.650 | 0 | 57.167 | ||||
| 07/01/2026 | 0.011 | 95.300 | 0 | 56.254 | ||||
| 06/01/2026 | 0.011 | 99.200 | 0 | 52.009 | ||||
| 05/01/2026 | 0.011 | 95.800 | 0 | 55.333 | ||||
| 02/01/2026 | 0.011 | 98.750 | 100,000 | 51.688 | ||||
| 31/12/2025 | 0.011 | 95.350 | 0 | 54.781 | ||||
| 30/12/2025 | 0.011 | 97.600 | 0 | 52.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |