| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.023 | 36.360 | 0 | 36.741 | ||||
| 27/01/2026 | 0.020 | 35.680 | 0 | 37.111 | ||||
| 26/01/2026 | 0.020 | 35.840 | 0 | 36.673 | ||||
| 23/01/2026 | 0.020 | 35.480 | 0 | 37.026 | ||||
| 22/01/2026 | 0.020 | 35.400 | 0 | 37.065 | ||||
| 21/01/2026 | 0.020 | 35.060 | 0 | 37.620 | ||||
| 20/01/2026 | 0.020 | 35.440 | 0 | 36.749 | ||||
| 19/01/2026 | 0.019 | 35.240 | 0 | 36.722 | ||||
| 16/01/2026 | 0.019 | 35.160 | 0 | 36.536 | ||||
| 15/01/2026 | 0.019 | 34.980 | 0 | 36.773 | ||||
| 14/01/2026 | 0.019 | 34.760 | 0 | 37.088 | ||||
| 13/01/2026 | 0.019 | 34.780 | 35,000 | 36.894 | 35,000 | 0.019 | ||
| 12/01/2026 | 0.022 | 34.680 | 0 | 37.862 | ||||
| 09/01/2026 | 0.022 | 34.620 | 0 | 37.641 | ||||
| 08/01/2026 | 0.022 | 34.360 | 0 | 38.042 | ||||
| 07/01/2026 | 0.022 | 34.580 | 0 | 37.498 | ||||
| 06/01/2026 | 0.022 | 34.200 | 0 | 38.165 | ||||
| 05/01/2026 | 0.023 | 34.500 | 0 | 37.741 | ||||
| 02/01/2026 | 0.026 | 35.200 | 0 | 36.821 | ||||
| 31/12/2025 | 0.024 | 34.740 | 0 | 37.003 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:19 | |
| 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 |