| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.280 | 621.000 | 0 | 32.887 | ||||
| 27/01/2026 | 0.255 | 607.000 | 0 | 32.522 | ||||
| 26/01/2026 | 0.242 | 599.500 | 0 | 32.422 | ||||
| 23/01/2026 | 0.239 | 595.000 | 5,000 | 34.665 | ||||
| 22/01/2026 | 0.241 | 597.500 | 0 | 33.294 | ||||
| 21/01/2026 | 0.250 | 602.500 | 0 | 33.402 | ||||
| 20/01/2026 | 0.250 | 601.000 | 0 | 34.693 | ||||
| 19/01/2026 | 0.270 | 610.000 | 0 | 37.108 | ||||
| 16/01/2026 | 0.280 | 617.500 | 0 | 35.021 | ||||
| 15/01/2026 | 0.290 | 622.000 | 0 | 36.139 | ||||
| 14/01/2026 | 0.300 | 633.000 | 0 | 29.323 | ||||
| 13/01/2026 | 0.290 | 627.500 | 0 | 28.836 | ||||
| 12/01/2026 | 0.285 | 623.000 | 0 | 31.107 | ||||
| 09/01/2026 | 0.270 | 611.000 | 0 | 34.504 | ||||
| 08/01/2026 | 0.280 | 616.000 | 0 | 35.123 | ||||
| 07/01/2026 | 0.295 | 624.500 | 0 | 35.082 | ||||
| 06/01/2026 | 0.295 | 632.500 | 0 | 24.036 | ||||
| 05/01/2026 | 0.285 | 624.500 | 0 | 28.511 | ||||
| 02/01/2026 | 0.285 | 623.000 | 0 | 30.094 | ||||
| 31/12/2025 | 0.247 | 599.000 | 0 | 32.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:02 | |
| 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 |