| 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 | 475.400 | 0 | 73.347 | ||||
| 27/01/2026 | 0.010 | 467.000 | 0 | 74.559 | ||||
| 26/01/2026 | 0.010 | 466.000 | 0 | 74.149 | ||||
| 23/01/2026 | 0.010 | 471.400 | 0 | 71.189 | ||||
| 22/01/2026 | 0.010 | 472.200 | 0 | 70.456 | ||||
| 21/01/2026 | 0.012 | 486.000 | 0 | 68.838 | ||||
| 20/01/2026 | 0.013 | 479.600 | 0 | 70.464 | ||||
| 19/01/2026 | 0.014 | 477.600 | 10,000 | 71.135 | ||||
| 16/01/2026 | 0.014 | 484.600 | 0 | 68.131 | ||||
| 15/01/2026 | 0.014 | 487.400 | 0 | 67.075 | ||||
| 14/01/2026 | 0.014 | 484.000 | 0 | 67.288 | ||||
| 13/01/2026 | 0.014 | 489.800 | 0 | 65.634 | ||||
| 12/01/2026 | 0.014 | 485.200 | 0 | 66.096 | ||||
| 09/01/2026 | 0.014 | 497.400 | 0 | 62.422 | ||||
| 08/01/2026 | 0.014 | 503.500 | 0 | 60.864 | ||||
| 07/01/2026 | 0.014 | 506.000 | 0 | 60.007 | ||||
| 06/01/2026 | 0.014 | 510.500 | 0 | 58.818 | ||||
| 05/01/2026 | 0.014 | 514.500 | 0 | 57.724 | ||||
| 02/01/2026 | 0.015 | 514.500 | 60,000 | 57.276 | 60,000 | 0.015 | ||
| 31/12/2025 | 0.015 | 505.500 | 100,000 | 58.198 |
| 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 |