| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.520 | 52.800 | 10,000 | 65.716 | ||||
| 28/01/2026 | 2.210 | 49.800 | 10,000 | 58.005 | ||||
| 27/01/2026 | 1.910 | 46.000 | 0 | 70.846 | ||||
| 26/01/2026 | 1.930 | 46.880 | 0 | 56.593 | ||||
| 23/01/2026 | 1.780 | 45.220 | 0 | 57.322 | ||||
| 22/01/2026 | 1.770 | 44.600 | 0 | 66.991 | ||||
| 21/01/2026 | 1.840 | 45.360 | 0 | 67.047 | ||||
| 20/01/2026 | 1.850 | 45.460 | 0 | 66.985 | ||||
| 19/01/2026 | 1.890 | 45.880 | 0 | 67.135 | ||||
| 16/01/2026 | 2.020 | 47.720 | 0 | 57.407 | ||||
| 15/01/2026 | 1.960 | 46.980 | 0 | 59.558 | ||||
| 14/01/2026 | 1.880 | 46.300 | 0 | 55.277 | ||||
| 13/01/2026 | 1.810 | 45.560 | 0 | 54.439 | ||||
| 12/01/2026 | 1.750 | 44.400 | 0 | 64.100 | ||||
| 09/01/2026 | 1.750 | 44.480 | 20,000 | 62.115 | ||||
| 08/01/2026 | 1.700 | 43.600 | 0 | 67.059 | ||||
| 07/01/2026 | 1.750 | 44.400 | 0 | 63.069 | ||||
| 06/01/2026 | 1.750 | 44.800 | 0 | 55.823 | ||||
| 05/01/2026 | 1.540 | 42.460 | 30,000 | 56.217 | 30,000 | 1.520 | ||
| 02/01/2026 | 1.670 | 43.680 | 0 | 59.483 |
| 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 |