| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.285 | 46.880 | 10,000 | 28.774 | 10,000 | 0.248 | ||
| 28/01/2026 | 0.241 | 46.200 | 0 | 28.115 | ||||
| 27/01/2026 | 0.218 | 45.460 | 5,000 | 30.366 | 5,000 | 0.218 | ||
| 26/01/2026 | 0.210 | 45.360 | 5,000 | 29.692 | 5,000 | 0.210 | ||
| 23/01/2026 | 0.154 | 43.980 | 0 | 30.123 | ||||
| 22/01/2026 | 0.155 | 44.040 | 10,000 | 29.642 | 10,000 | 0.155 | ||
| 21/01/2026 | 0.132 | 43.280 | 0 | 30.451 | ||||
| 20/01/2026 | 0.137 | 43.340 | 10,000 | 30.589 | 5,000 | 0.145 | 5,000 | 0.137 |
| 19/01/2026 | 0.123 | 43.020 | 0 | 30.020 | ||||
| 16/01/2026 | 0.129 | 43.080 | 0 | 29.855 | ||||
| 15/01/2026 | 0.131 | 43.080 | 10,000 | 29.907 | 10,000 | 0.132 | ||
| 14/01/2026 | 0.108 | 42.280 | 0 | 30.332 | ||||
| 13/01/2026 | 0.120 | 42.560 | 0 | 30.457 | ||||
| 12/01/2026 | 0.120 | 42.640 | 0 | 29.833 | ||||
| 09/01/2026 | 0.109 | 42.100 | 10,000 | 30.169 | 10,000 | 0.106 | ||
| 08/01/2026 | 0.113 | 42.240 | 10,000 | 29.884 | 10,000 | 0.113 | ||
| 07/01/2026 | 0.103 | 41.580 | 10,000 | 31.225 | 10,000 | 0.110 | ||
| 06/01/2026 | 0.091 | 41.140 | 10,000 | 31.120 | 10,000 | 0.099 | ||
| 05/01/2026 | 0.064 | 39.900 | 0 | 31.375 | ||||
| 02/01/2026 | 0.073 | 40.300 | 0 | 30.799 |
| 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 |