| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.570 | 131.000 | 0 | 33.334 | ||||
| 23/01/2026 | 0.550 | 130.000 | 0 | 32.281 | ||||
| 22/01/2026 | 0.540 | 129.700 | 0 | 30.925 | ||||
| 21/01/2026 | 0.530 | 128.200 | 0 | 34.581 | ||||
| 20/01/2026 | 0.520 | 128.400 | 0 | 31.289 | ||||
| 19/01/2026 | 0.510 | 127.000 | 0 | 34.315 | ||||
| 16/01/2026 | 0.530 | 128.500 | 0 | 32.833 | ||||
| 15/01/2026 | 0.510 | 128.200 | 0 | 29.107 | ||||
| 14/01/2026 | 0.500 | 127.000 | 0 | 31.519 | ||||
| 13/01/2026 | 0.495 | 126.400 | 0 | 32.261 | ||||
| 12/01/2026 | 0.455 | 124.100 | 0 | 31.669 | ||||
| 09/01/2026 | 0.455 | 124.800 | 0 | 28.856 | ||||
| 08/01/2026 | 0.455 | 124.300 | 1,140,000 | 30.568 | 1,100,000 | 0.458 | ||
| 07/01/2026 | 0.520 | 127.200 | 0 | 34.162 | ||||
| 06/01/2026 | 0.520 | 128.800 | 0 | 27.964 | ||||
| 05/01/2026 | 0.460 | 124.900 | 460,000 | 29.400 | 460,000 | 0.451 | ||
| 02/01/2026 | 0.455 | 124.300 | 0 | 30.159 | ||||
| 31/12/2025 | 0.420 | 122.400 | 0 | 29.108 | ||||
| 30/12/2025 | 0.425 | 123.000 | 0 | 27.841 | ||||
| 29/12/2025 | 0.415 | 121.900 | 0 | 29.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |