| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.116 | 16.740 | 0 | 68.859 | ||||
| 26/01/2026 | 0.109 | 16.500 | 0 | 68.759 | ||||
| 23/01/2026 | 0.108 | 16.350 | 0 | 68.990 | ||||
| 22/01/2026 | 0.114 | 16.510 | 0 | 68.990 | ||||
| 21/01/2026 | 0.119 | 16.620 | 0 | 69.122 | ||||
| 20/01/2026 | 0.128 | 16.860 | 0 | 69.111 | ||||
| 19/01/2026 | 0.128 | 16.800 | 0 | 69.393 | ||||
| 16/01/2026 | 0.137 | 17.070 | 0 | 68.482 | ||||
| 15/01/2026 | 0.150 | 17.280 | 0 | 69.597 | ||||
| 14/01/2026 | 0.165 | 17.670 | 0 | 69.362 | ||||
| 13/01/2026 | 0.181 | 18.070 | 0 | 69.008 | ||||
| 12/01/2026 | 0.167 | 17.640 | 0 | 69.530 | ||||
| 09/01/2026 | 0.167 | 17.590 | 0 | 69.225 | ||||
| 08/01/2026 | 0.176 | 17.680 | 0 | 70.253 | ||||
| 07/01/2026 | 0.202 | 18.300 | 0 | 70.022 | ||||
| 06/01/2026 | 0.205 | 18.420 | 208,000 | 69.329 | 158,000 | 0.202 | 50,000 | 0.200 |
| 05/01/2026 | 0.154 | 17.110 | 100,000 | 69.565 | 100,000 | 0.158 | ||
| 02/01/2026 | 0.143 | 16.800 | 0 | 68.912 | ||||
| 31/12/2025 | 0.141 | 16.640 | 0 | 69.362 | ||||
| 30/12/2025 | 0.141 | 16.630 | 0 | 69.161 |
| 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 |