| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.011 | 169.900 | 0 | 78.381 | ||||
| 26/01/2026 | 0.011 | 165.200 | 0 | 74.730 | ||||
| 23/01/2026 | 0.011 | 168.500 | 0 | 74.982 | ||||
| 22/01/2026 | 0.011 | 164.800 | 0 | 72.097 | ||||
| 21/01/2026 | 0.012 | 163.200 | 0 | 71.681 | ||||
| 20/01/2026 | 0.012 | 159.700 | 0 | 68.881 | ||||
| 19/01/2026 | 0.012 | 160.400 | 0 | 68.818 | ||||
| 16/01/2026 | 0.012 | 166.200 | 0 | 70.898 | ||||
| 15/01/2026 | 0.012 | 164.600 | 0 | 69.436 | ||||
| 14/01/2026 | 0.013 | 169.000 | 0 | 72.618 | ||||
| 13/01/2026 | 0.013 | 159.900 | 0 | 66.669 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 62.647 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 56.230 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 53.139 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 55.109 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 58.004 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 58.927 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 55.466 | ||||
| 31/12/2025 | 0.017 | 142.800 | 100,000 | 53.772 | 100,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 144.500 | 0 | 54.671 |
| 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 |