| 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 | 55.508 | ||||
| 26/01/2026 | 0.017 | 35.220 | 0 | 56.084 | ||||
| 23/01/2026 | 0.019 | 36.240 | 0 | 53.858 | ||||
| 22/01/2026 | 0.017 | 35.240 | 0 | 54.977 | ||||
| 21/01/2026 | 0.018 | 35.420 | 24,000 | 54.830 | 24,000 | 0.018 | ||
| 20/01/2026 | 0.019 | 35.480 | 24,000 | 54.954 | 24,000 | 0.021 | ||
| 19/01/2026 | 0.024 | 36.480 | 72,000 | 54.604 | 72,000 | 0.024 | ||
| 16/01/2026 | 0.029 | 37.100 | 72,000 | 54.355 | 36,000 | 0.028 | 36,000 | 0.027 |
| 15/01/2026 | 0.030 | 37.860 | 30,000 | 52.627 | 30,000 | 0.030 | ||
| 14/01/2026 | 0.031 | 37.780 | 0 | 52.943 | ||||
| 13/01/2026 | 0.033 | 37.980 | 30,000 | 52.872 | 30,000 | 0.038 | ||
| 12/01/2026 | 0.037 | 38.740 | 18,000 | 52.076 | 18,000 | 0.032 | ||
| 09/01/2026 | 0.035 | 37.820 | 0 | 53.013 | ||||
| 08/01/2026 | 0.036 | 38.020 | 18,000 | 52.624 | 18,000 | 0.032 | ||
| 07/01/2026 | 0.037 | 38.160 | 72,000 | 52.378 | 36,000 | 0.035 | 36,000 | 0.034 |
| 06/01/2026 | 0.040 | 38.760 | 0 | 51.634 | ||||
| 05/01/2026 | 0.045 | 39.340 | 0 | 51.400 | ||||
| 02/01/2026 | 0.053 | 40.280 | 0 | 50.497 | ||||
| 31/12/2025 | 0.048 | 39.300 | 0 | 51.240 | ||||
| 30/12/2025 | 0.048 | 39.360 | 0 | 50.865 |
| 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 |