| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.520 | 199.600 | 0 | 51.480 | ||||
| 27/01/2026 | 0.455 | 197.400 | 0 | |||||
| 26/01/2026 | 0.395 | 193.800 | 0 | |||||
| 23/01/2026 | 0.395 | 194.500 | 0 | |||||
| 22/01/2026 | 0.395 | 194.000 | 0 | |||||
| 21/01/2026 | 0.385 | 191.300 | 0 | 49.780 | ||||
| 20/01/2026 | 0.425 | 193.400 | 7,500 | 50.379 | 7,500 | 0.425 | ||
| 19/01/2026 | 0.425 | 194.700 | 85,000 | 31.572 | 85,000 | 0.400 | ||
| 16/01/2026 | 0.395 | 193.500 | 0 | |||||
| 15/01/2026 | 0.390 | 194.200 | 0 | |||||
| 14/01/2026 | 0.390 | 192.200 | 47,500 | 35.278 | 47,500 | 0.390 | ||
| 13/01/2026 | 0.355 | 191.600 | 0 | |||||
| 12/01/2026 | 0.330 | 186.300 | 2,500 | 47.401 | 2,500 | 0.345 | ||
| 09/01/2026 | 0.365 | 189.500 | 0 | 39.825 | ||||
| 08/01/2026 | 0.360 | 188.000 | 40,000 | 45.055 | 40,000 | 0.377 | ||
| 07/01/2026 | 0.445 | 192.500 | 22,500 | 48.921 | 22,500 | 0.453 | ||
| 06/01/2026 | 0.510 | 197.300 | 0 | 42.899 | ||||
| 05/01/2026 | 0.440 | 193.600 | 0 | 39.532 | ||||
| 02/01/2026 | 0.415 | 191.900 | 0 | 38.669 | ||||
| 31/12/2025 | 0.385 | 188.800 | 0 | 42.921 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:15 | |
| 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 |