| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.218 | 621.000 | 0 | 34.487 | ||||
| 27/01/2026 | 0.197 | 607.000 | 0 | 34.667 | ||||
| 26/01/2026 | 0.186 | 599.500 | 0 | 34.682 | ||||
| 23/01/2026 | 0.185 | 595.000 | 0 | 36.526 | ||||
| 22/01/2026 | 0.187 | 597.500 | 0 | 35.743 | ||||
| 21/01/2026 | 0.194 | 602.500 | 0 | 35.441 | ||||
| 20/01/2026 | 0.194 | 601.000 | 0 | 36.184 | ||||
| 19/01/2026 | 0.208 | 610.000 | 0 | 36.228 | ||||
| 16/01/2026 | 0.213 | 617.500 | 200,000 | 33.117 | 200,000 | 0.212 | ||
| 15/01/2026 | 0.227 | 622.000 | 0 | 35.875 | ||||
| 14/01/2026 | 0.242 | 633.000 | 200,000 | 34.642 | 200,000 | 0.247 | ||
| 13/01/2026 | 0.232 | 627.500 | 300,000 | 33.810 | 300,000 | 0.232 | ||
| 12/01/2026 | 0.227 | 623.000 | 0 | 34.625 | ||||
| 09/01/2026 | 0.212 | 611.000 | 0 | 35.747 | ||||
| 08/01/2026 | 0.218 | 616.000 | 0 | 34.952 | ||||
| 07/01/2026 | 0.232 | 624.500 | 0 | 35.093 | ||||
| 06/01/2026 | 0.239 | 632.500 | 0 | 32.640 | ||||
| 05/01/2026 | 0.228 | 624.500 | 0 | 33.359 | ||||
| 02/01/2026 | 0.228 | 623.000 | 0 | 33.992 | ||||
| 31/12/2025 | 0.195 | 599.000 | 0 | 35.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |