| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.014 | 231.400 | 100,000 | 79.895 | 100,000 | 0.014 | ||
| 27/01/2026 | 0.014 | 216.200 | 0 | 88.284 | ||||
| 26/01/2026 | 0.014 | 217.600 | 0 | 86.504 | ||||
| 23/01/2026 | 0.014 | 219.600 | 0 | 82.757 | ||||
| 22/01/2026 | 0.014 | 206.000 | 0 | 90.211 | ||||
| 21/01/2026 | 0.014 | 194.400 | 0 | 96.750 | ||||
| 20/01/2026 | 0.014 | 197.200 | 0 | 94.053 | ||||
| 19/01/2026 | 0.014 | 180.800 | 0 | 104.050 | ||||
| 16/01/2026 | 0.014 | 178.600 | 0 | 102.839 | ||||
| 15/01/2026 | 0.014 | 189.200 | 0 | 95.017 | ||||
| 14/01/2026 | 0.015 | 192.000 | 0 | 93.635 | ||||
| 13/01/2026 | 0.015 | 191.300 | 0 | 93.283 | ||||
| 12/01/2026 | 0.015 | 197.000 | 0 | 89.036 | ||||
| 09/01/2026 | 0.015 | 197.000 | 0 | 86.968 | ||||
| 08/01/2026 | 0.015 | 199.400 | 0 | 84.911 | ||||
| 07/01/2026 | 0.015 | 200.600 | 0 | 83.589 | ||||
| 06/01/2026 | 0.015 | 199.500 | 0 | 83.619 | ||||
| 05/01/2026 | 0.015 | 196.200 | 0 | 84.899 | ||||
| 02/01/2026 | 0.015 | 193.100 | 0 | 84.881 | ||||
| 31/12/2025 | 0.015 | 187.700 | 0 | 86.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |