| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.250 | 15.060 | 0 | 54.554 | ||||
| 27/01/2026 | 0.980 | 13.360 | 0 | 70.120 | ||||
| 26/01/2026 | 0.980 | 13.580 | 0 | 57.228 | ||||
| 23/01/2026 | 0.900 | 13.190 | 0 | 53.254 | ||||
| 22/01/2026 | 0.900 | 13.040 | 0 | 61.810 | ||||
| 21/01/2026 | 0.900 | 12.960 | 0 | 65.606 | ||||
| 20/01/2026 | 0.900 | 12.960 | 0 | 65.346 | ||||
| 19/01/2026 | 0.920 | 13.190 | 0 | 59.098 | ||||
| 16/01/2026 | 0.920 | 13.090 | 0 | 63.661 | ||||
| 15/01/2026 | 0.980 | 13.490 | 0 | 60.223 | ||||
| 14/01/2026 | 0.980 | 13.440 | 0 | 62.729 | ||||
| 13/01/2026 | 1.010 | 13.600 | 0 | 62.685 | ||||
| 12/01/2026 | 1.010 | 13.600 | 0 | 62.457 | ||||
| 09/01/2026 | 1.010 | 13.690 | 0 | 56.620 | ||||
| 08/01/2026 | 0.960 | 13.370 | 0 | 58.860 | ||||
| 07/01/2026 | 0.960 | 13.460 | 0 | 53.429 | ||||
| 06/01/2026 | 0.940 | 13.270 | 0 | 57.976 | ||||
| 05/01/2026 | 0.920 | 13.050 | 20,000 | 63.037 | 20,000 | 0.920 | ||
| 02/01/2026 | 0.830 | 12.640 | 0 | 57.338 | ||||
| 31/12/2025 | 0.760 | 12.170 | 0 | 59.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:42 | |
| 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 |