| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.900 | 134.500 | 2,000 | 16.713 | 2,000 | 0.900 | ||
| 26/01/2026 | 0.820 | 131.000 | 0 | 13.702 | ||||
| 23/01/2026 | 0.810 | 130.000 | 0 | 15.984 | ||||
| 22/01/2026 | 0.810 | 129.700 | 0 | 17.064 | ||||
| 21/01/2026 | 0.810 | 128.200 | 0 | 21.189 | ||||
| 20/01/2026 | 0.810 | 128.400 | 16,000 | 20.637 | 16,000 | 0.820 | ||
| 19/01/2026 | 0.770 | 127.000 | 0 | 18.645 | ||||
| 16/01/2026 | 0.810 | 128.500 | 8,000 | 20.300 | 8,000 | 0.810 | ||
| 15/01/2026 | 0.770 | 128.200 | 0 | 14.511 | ||||
| 14/01/2026 | 0.760 | 127.000 | 0 | 16.983 | ||||
| 13/01/2026 | 0.750 | 126.400 | 0 | 16.058 | ||||
| 12/01/2026 | 0.700 | 124.100 | 0 | 14.883 | ||||
| 09/01/2026 | 0.700 | 124.800 | 12,000 | 11.340 | 12,000 | 0.700 | ||
| 08/01/2026 | 0.730 | 124.300 | 0 | 18.872 | ||||
| 07/01/2026 | 0.780 | 127.200 | 0 | 18.350 | ||||
| 06/01/2026 | 0.800 | 128.800 | 16,000 | 17.416 | 4,000 | 0.770 | 12,000 | 0.800 |
| 05/01/2026 | 0.710 | 124.900 | 0 | 14.526 | ||||
| 02/01/2026 | 0.700 | 124.300 | 0 | 14.730 | ||||
| 31/12/2025 | 0.690 | 122.400 | 0 | 18.515 | ||||
| 30/12/2025 | 0.690 | 123.000 | 0 | 16.297 |
| 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 |