| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.011 | 231.400 | 1,636,000 | 71.401 | 1,618,000 | 0.012 | ||
| 27/01/2026 | 0.010 | 216.200 | 0 | 78.228 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 76.611 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 73.256 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 80.403 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 86.673 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 84.175 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 93.722 | ||||
| 16/01/2026 | 0.010 | 178.600 | 300,000 | 92.742 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 85.370 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 83.002 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 82.721 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 78.776 | ||||
| 09/01/2026 | 0.010 | 197.000 | 0 | 76.973 | ||||
| 08/01/2026 | 0.010 | 199.400 | 0 | 75.081 | ||||
| 07/01/2026 | 0.010 | 200.600 | 0 | 73.881 | ||||
| 06/01/2026 | 0.010 | 199.500 | 0 | 73.953 | ||||
| 05/01/2026 | 0.010 | 196.200 | 0 | 75.199 | ||||
| 02/01/2026 | 0.010 | 193.100 | 0 | 75.301 | ||||
| 31/12/2025 | 0.010 | 187.700 | 0 | 77.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |