| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.105 | 231.400 | 20,000 | 59.330 | ||||
| 27/01/2026 | 0.089 | 216.200 | 80,000 | 59.521 | 40,000 | 0.089 | 40,000 | 0.089 |
| 26/01/2026 | 0.092 | 217.600 | 100,000 | 60.204 | 40,000 | 0.097 | 60,000 | 0.098 |
| 23/01/2026 | 0.092 | 219.600 | 0 | 58.970 | ||||
| 22/01/2026 | 0.078 | 206.000 | 0 | 58.953 | ||||
| 21/01/2026 | 0.070 | 194.400 | 0 | 60.648 | ||||
| 20/01/2026 | 0.072 | 197.200 | 0 | 60.208 | ||||
| 19/01/2026 | 0.057 | 180.800 | 0 | 60.156 | ||||
| 16/01/2026 | 0.055 | 178.600 | 0 | 59.907 | ||||
| 15/01/2026 | 0.065 | 189.200 | 0 | 60.194 | ||||
| 14/01/2026 | 0.067 | 192.000 | 0 | 59.802 | ||||
| 13/01/2026 | 0.067 | 191.300 | 0 | 59.969 | ||||
| 12/01/2026 | 0.073 | 197.000 | 0 | 60.219 | ||||
| 09/01/2026 | 0.073 | 197.000 | 0 | 60.036 | ||||
| 08/01/2026 | 0.076 | 199.400 | 0 | 60.320 | ||||
| 07/01/2026 | 0.076 | 200.600 | 0 | 59.638 | ||||
| 06/01/2026 | 0.075 | 199.500 | 0 | 59.714 | ||||
| 05/01/2026 | 0.072 | 196.200 | 0 | 59.764 | ||||
| 02/01/2026 | 0.069 | 193.100 | 0 | 59.564 | ||||
| 31/12/2025 | 0.067 | 187.700 | 0 | 61.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:34 | |
| 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 |