| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.013 | 475.400 | 0 | 58.653 | ||||
| 27/01/2026 | 0.013 | 467.000 | 0 | 60.004 | ||||
| 26/01/2026 | 0.013 | 466.000 | 0 | 59.793 | ||||
| 23/01/2026 | 0.013 | 471.400 | 0 | 57.449 | ||||
| 22/01/2026 | 0.013 | 472.200 | 0 | 56.901 | ||||
| 21/01/2026 | 0.013 | 486.000 | 0 | 53.757 | ||||
| 20/01/2026 | 0.015 | 479.600 | 0 | 55.932 | ||||
| 19/01/2026 | 0.015 | 477.600 | 0 | 55.975 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 54.113 | ||||
| 15/01/2026 | 0.016 | 487.400 | 100,000 | 53.232 | 100,000 | 0.016 | ||
| 14/01/2026 | 0.020 | 484.000 | 0 | 55.629 | ||||
| 13/01/2026 | 0.024 | 489.800 | 100,000 | 55.890 | 100,000 | 0.024 | ||
| 12/01/2026 | 0.023 | 485.200 | 0 | 56.062 | ||||
| 09/01/2026 | 0.028 | 497.400 | 0 | 54.638 | ||||
| 08/01/2026 | 0.034 | 503.500 | 0 | 55.165 | ||||
| 07/01/2026 | 0.034 | 506.000 | 0 | 54.350 | ||||
| 06/01/2026 | 0.035 | 510.500 | 0 | 53.483 | ||||
| 05/01/2026 | 0.039 | 514.500 | 0 | 53.575 | ||||
| 02/01/2026 | 0.039 | 514.500 | 0 | 52.714 | ||||
| 31/12/2025 | 0.037 | 505.500 | 0 | 53.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:14 | |
| 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 |