| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 11.390 | 90,000 | 108.528 | ||||
| 28/01/2026 | 0.010 | 10.840 | 11,000 | 113.932 | ||||
| 27/01/2026 | 0.010 | 10.660 | 0 | 115.031 | ||||
| 26/01/2026 | 0.010 | 10.750 | 0 | 112.922 | ||||
| 23/01/2026 | 0.010 | 10.890 | 0 | 108.385 | ||||
| 22/01/2026 | 0.010 | 11.000 | 116,000 | 106.235 | ||||
| 21/01/2026 | 0.017 | 10.760 | 0 | 119.813 | ||||
| 20/01/2026 | 0.017 | 10.980 | 0 | 116.155 | ||||
| 19/01/2026 | 0.017 | 10.670 | 0 | 118.982 | ||||
| 16/01/2026 | 0.017 | 10.930 | 0 | 113.138 | ||||
| 15/01/2026 | 0.017 | 11.180 | 10,000 | 109.406 | ||||
| 14/01/2026 | 0.017 | 11.150 | 0 | 108.930 | ||||
| 13/01/2026 | 0.017 | 11.230 | 0 | 107.206 | ||||
| 12/01/2026 | 0.018 | 11.700 | 40,000 | 102.566 | ||||
| 09/01/2026 | 0.018 | 11.790 | 45,000 | 99.472 | ||||
| 08/01/2026 | 0.018 | 12.040 | 0 | 96.222 | ||||
| 07/01/2026 | 0.018 | 12.130 | 0 | 94.666 | ||||
| 06/01/2026 | 0.017 | 12.050 | 0 | 93.699 | ||||
| 05/01/2026 | 0.017 | 12.160 | 0 | 92.002 | ||||
| 02/01/2026 | 0.015 | 12.090 | 0 | 88.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |