| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.040 | 3,798.000 | 5,000 | 27.211 | 5,000 | 1.040 | ||
| 27/01/2026 | 0.840 | 3,651.000 | 0 | 27.034 | ||||
| 26/01/2026 | 0.820 | 3,653.000 | 20,000 | 25.939 | 20,000 | 0.820 | ||
| 23/01/2026 | 0.700 | 3,550.000 | 0 | 26.112 | ||||
| 22/01/2026 | 0.580 | 3,466.000 | 34,000 | 24.998 | 34,000 | 0.557 | ||
| 21/01/2026 | 0.590 | 3,480.000 | 0 | 24.691 | ||||
| 20/01/2026 | 0.495 | 3,384.000 | 0 | 24.940 | ||||
| 19/01/2026 | 0.455 | 3,353.000 | 0 | 24.459 | ||||
| 16/01/2026 | 0.425 | 3,304.000 | 0 | 25.032 | ||||
| 15/01/2026 | 0.425 | 3,300.000 | 0 | 25.144 | ||||
| 14/01/2026 | 0.430 | 3,321.000 | 0 | 24.424 | ||||
| 13/01/2026 | 0.405 | 3,282.000 | 0 | 24.737 | ||||
| 12/01/2026 | 0.405 | 3,297.000 | 0 | 24.055 | ||||
| 09/01/2026 | 0.335 | 3,204.000 | 0 | 24.342 | ||||
| 08/01/2026 | 0.315 | 3,175.000 | 0 | 24.425 | ||||
| 07/01/2026 | 0.330 | 3,190.000 | 0 | 24.530 | ||||
| 06/01/2026 | 0.330 | 3,194.000 | 0 | 24.398 | ||||
| 05/01/2026 | 0.310 | 3,168.000 | 0 | 24.355 | ||||
| 02/01/2026 | 0.290 | 3,141.000 | 0 | 24.205 | ||||
| 31/12/2025 | 0.275 | 3,112.000 | 0 | 24.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:51 | |
| 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 |