| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 98.350 | 0 | 51.255 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 47.505 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 47.510 | ||||
| 23/01/2026 | 0.010 | 97.550 | 0 | 45.837 | ||||
| 22/01/2026 | 0.010 | 97.000 | 0 | 44.334 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 44.091 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 43.518 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 44.463 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 44.613 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 45.037 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 45.326 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 48.742 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 48.278 | ||||
| 09/01/2026 | 0.010 | 98.500 | 4,567,000 | 39.314 | ||||
| 08/01/2026 | 0.010 | 101.000 | 441,000 | 41.771 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 45.148 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 46.332 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 45.148 | ||||
| 02/01/2026 | 0.011 | 104.600 | 0 | 43.671 | ||||
| 31/12/2025 | 0.011 | 103.300 | 0 | 41.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |