| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.940 | 116.200 | 0 | 84.413 | ||||
| 28/01/2026 | 1.030 | 122.700 | 0 | 71.252 | ||||
| 27/01/2026 | 0.880 | 114.200 | 0 | 73.559 | ||||
| 26/01/2026 | 0.820 | 111.200 | 0 | 70.548 | ||||
| 23/01/2026 | 0.810 | 109.800 | 0 | 75.495 | ||||
| 22/01/2026 | 0.790 | 109.200 | 0 | 71.502 | ||||
| 21/01/2026 | 0.740 | 105.800 | 0 | 74.594 | ||||
| 20/01/2026 | 0.680 | 100.600 | 0 | 83.324 | ||||
| 19/01/2026 | 0.710 | 102.600 | 100,000 | 82.048 | 100,000 | 0.710 | ||
| 16/01/2026 | 0.760 | 106.800 | 0 | 74.005 | ||||
| 15/01/2026 | 0.650 | 99.450 | 20,000 | 78.101 | 20,000 | 0.590 | ||
| 14/01/2026 | 0.540 | 93.550 | 0 | 72.993 | ||||
| 13/01/2026 | 0.500 | 89.700 | 0 | 78.210 | ||||
| 12/01/2026 | 0.520 | 91.550 | 0 | 75.544 | ||||
| 09/01/2026 | 0.520 | 91.250 | 0 | 75.994 | ||||
| 08/01/2026 | 0.520 | 91.650 | 0 | 73.926 | ||||
| 07/01/2026 | 0.490 | 89.300 | 0 | 75.266 | ||||
| 06/01/2026 | 0.430 | 85.050 | 0 | 75.684 | ||||
| 05/01/2026 | 0.415 | 84.000 | 0 | 75.373 | ||||
| 02/01/2026 | 0.385 | 81.300 | 100,000 | 76.573 | 100,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |