| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.470 | 18.630 | 0 | 108.415 | ||||
| 27/01/2026 | 1.470 | 18.740 | 0 | 104.647 | ||||
| 26/01/2026 | 1.470 | 18.840 | 0 | 101.200 | ||||
| 23/01/2026 | 1.390 | 18.200 | 0 | 104.467 | ||||
| 22/01/2026 | 1.390 | 18.100 | 0 | 106.873 | ||||
| 21/01/2026 | 1.390 | 18.070 | 0 | 107.288 | ||||
| 20/01/2026 | 1.390 | 18.030 | 0 | 107.965 | ||||
| 19/01/2026 | 1.390 | 17.960 | 0 | 109.464 | ||||
| 16/01/2026 | 1.390 | 17.950 | 0 | 108.482 | ||||
| 15/01/2026 | 1.390 | 17.890 | 0 | 109.681 | ||||
| 14/01/2026 | 1.430 | 18.100 | 0 | 110.312 | ||||
| 13/01/2026 | 1.480 | 18.500 | 0 | 107.272 | ||||
| 12/01/2026 | 1.480 | 18.480 | 0 | 107.420 | ||||
| 09/01/2026 | 1.490 | 18.440 | 0 | 108.971 | ||||
| 08/01/2026 | 1.540 | 18.680 | 0 | 110.360 | ||||
| 07/01/2026 | 1.600 | 19.000 | 0 | 111.192 | ||||
| 06/01/2026 | 1.680 | 19.810 | 15,000 | 101.702 | 15,000 | 1.680 | ||
| 05/01/2026 | 1.440 | 18.500 | 0 | 97.710 | ||||
| 02/01/2026 | 1.360 | 17.970 | 0 | 97.715 | ||||
| 31/12/2025 | 1.350 | 17.610 | 0 | 104.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:31 | |
| 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 |