| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.243 | 16.740 | 0 | 69.126 | ||||
| 26/01/2026 | 0.229 | 16.500 | 0 | 68.847 | ||||
| 23/01/2026 | 0.227 | 16.350 | 0 | 69.805 | ||||
| 22/01/2026 | 0.234 | 16.510 | 0 | 68.539 | ||||
| 21/01/2026 | 0.243 | 16.620 | 0 | 68.887 | ||||
| 20/01/2026 | 0.260 | 16.860 | 0 | 69.181 | ||||
| 19/01/2026 | 0.260 | 16.800 | 0 | 69.964 | ||||
| 16/01/2026 | 0.275 | 17.070 | 0 | 68.082 | ||||
| 15/01/2026 | 0.300 | 17.280 | 0 | 71.312 | ||||
| 14/01/2026 | 0.325 | 17.670 | 0 | 70.632 | ||||
| 13/01/2026 | 0.345 | 18.070 | 0 | 67.755 | ||||
| 12/01/2026 | 0.325 | 17.640 | 0 | 70.356 | ||||
| 09/01/2026 | 0.325 | 17.590 | 0 | 70.215 | ||||
| 08/01/2026 | 0.325 | 17.680 | 4,000 | 67.976 | 4,000 | 0.320 | ||
| 07/01/2026 | 0.375 | 18.300 | 0 | 69.774 | ||||
| 06/01/2026 | 0.375 | 18.420 | 38,000 | 66.836 | 38,000 | 0.341 | ||
| 05/01/2026 | 0.295 | 17.110 | 20,000 | 69.223 | 20,000 | 0.298 | ||
| 02/01/2026 | 0.275 | 16.800 | 0 | 68.029 | ||||
| 31/12/2025 | 0.270 | 16.640 | 0 | 68.776 | ||||
| 30/12/2025 | 0.270 | 16.630 | 0 | 68.543 |
| 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 |