| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.152 | 98.300 | 0 | 36.976 | ||||
| 26/01/2026 | 0.152 | 98.500 | 0 | 37.290 | ||||
| 23/01/2026 | 0.146 | 99.600 | 101,000 | 37.830 | 101,000 | 0.147 | ||
| 22/01/2026 | 0.146 | 99.750 | 0 | 37.985 | ||||
| 21/01/2026 | 0.150 | 99.050 | 3,500 | 37.165 | 3,500 | 0.152 | ||
| 20/01/2026 | 0.167 | 97.000 | 277,500 | 36.167 | 224,500 | 0.160 | ||
| 19/01/2026 | 0.137 | 100.700 | 139,000 | 37.284 | 19,000 | 0.139 | 120,000 | 0.136 |
| 16/01/2026 | 0.151 | 99.200 | 100,000 | 36.870 | ||||
| 15/01/2026 | 0.156 | 99.100 | 0 | 37.698 | ||||
| 14/01/2026 | 0.168 | 97.600 | 1,000 | 36.915 | ||||
| 13/01/2026 | 0.176 | 97.250 | 0 | 37.972 | ||||
| 12/01/2026 | 0.193 | 95.700 | 74,000 | 38.035 | 74,000 | 0.193 | ||
| 09/01/2026 | 0.204 | 94.550 | 1,000 | 37.149 | ||||
| 08/01/2026 | 0.203 | 94.650 | 0 | 37.020 | ||||
| 07/01/2026 | 0.196 | 95.300 | 302,000 | 36.899 | 302,000 | 0.181 | ||
| 06/01/2026 | 0.163 | 99.200 | 186,000 | 38.111 | 178,000 | 0.181 | ||
| 05/01/2026 | 0.194 | 95.800 | 0 | 37.323 | ||||
| 02/01/2026 | 0.170 | 98.750 | 175,500 | 38.130 | 175,500 | 0.168 | ||
| 31/12/2025 | 0.204 | 95.350 | 0 | 37.811 | ||||
| 30/12/2025 | 0.183 | 97.600 | 0 | 38.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |