| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.017 | 35.560 | 0 | 55.442 | ||||
| 26/01/2026 | 0.017 | 35.220 | 0 | 56.062 | ||||
| 23/01/2026 | 0.018 | 36.240 | 0 | 52.869 | ||||
| 22/01/2026 | 0.018 | 35.240 | 0 | 55.297 | ||||
| 21/01/2026 | 0.018 | 35.420 | 0 | 54.493 | ||||
| 20/01/2026 | 0.019 | 35.480 | 6,000 | 54.566 | 6,000 | 0.022 | ||
| 19/01/2026 | 0.025 | 36.480 | 40,000 | 54.393 | 40,000 | 0.025 | ||
| 16/01/2026 | 0.030 | 37.100 | 0 | 53.831 | ||||
| 15/01/2026 | 0.036 | 37.860 | 0 | 53.565 | ||||
| 14/01/2026 | 0.036 | 37.780 | 16,000 | 53.507 | 16,000 | 0.036 | ||
| 13/01/2026 | 0.038 | 37.980 | 16,000 | 53.287 | 16,000 | 0.043 | ||
| 12/01/2026 | 0.041 | 38.740 | 0 | 51.835 | ||||
| 09/01/2026 | 0.040 | 37.820 | 0 | 53.275 | ||||
| 08/01/2026 | 0.043 | 38.020 | 0 | 53.355 | ||||
| 07/01/2026 | 0.044 | 38.160 | 0 | 52.997 | ||||
| 06/01/2026 | 0.044 | 38.760 | 0 | 51.130 | ||||
| 05/01/2026 | 0.050 | 39.340 | 0 | 50.902 | ||||
| 02/01/2026 | 0.060 | 40.280 | 0 | 49.995 | ||||
| 31/12/2025 | 0.053 | 39.300 | 0 | 50.566 | ||||
| 30/12/2025 | 0.053 | 39.360 | 0 | 50.143 |
| 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 |