| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 231.400 | 0 | 98.052 | ||||
| 27/01/2026 | 0.010 | 216.200 | 0 | 106.779 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 104.328 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 98.918 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 106.583 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 113.239 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 109.931 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 120.293 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 117.872 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 109.202 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 106.185 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 105.527 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 100.803 | ||||
| 09/01/2026 | 0.010 | 197.000 | 0 | 97.888 | ||||
| 08/01/2026 | 0.010 | 199.400 | 0 | 95.519 | ||||
| 07/01/2026 | 0.010 | 200.600 | 0 | 93.927 | ||||
| 06/01/2026 | 0.010 | 199.500 | 0 | 93.740 | ||||
| 05/01/2026 | 0.010 | 196.200 | 0 | 94.853 | ||||
| 02/01/2026 | 0.010 | 193.100 | 0 | 94.243 | ||||
| 31/12/2025 | 0.010 | 187.700 | 0 | 95.869 |
| 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 |