| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.134 | 107.000 | 0 | 40.068 | ||||
| 27/01/2026 | 0.110 | 104.600 | 0 | 33.040 | ||||
| 26/01/2026 | 0.093 | 101.600 | 0 | 52.304 | ||||
| 23/01/2026 | 0.093 | 102.100 | 0 | 41.436 | ||||
| 22/01/2026 | 0.093 | 101.700 | 0 | 45.369 | ||||
| 21/01/2026 | 0.093 | 101.300 | 0 | 48.550 | ||||
| 20/01/2026 | 0.093 | 101.000 | 0 | 50.300 | ||||
| 19/01/2026 | 0.101 | 102.200 | 5,000 | 47.605 | 5,000 | 0.101 | ||
| 16/01/2026 | 0.110 | 103.300 | 0 | 44.899 | ||||
| 15/01/2026 | 0.080 | 98.500 | 0 | 50.254 | ||||
| 14/01/2026 | 0.087 | 99.550 | 0 | 49.135 | ||||
| 13/01/2026 | 0.087 | 99.450 | 0 | 48.876 | ||||
| 12/01/2026 | 0.087 | 99.100 | 240,000 | 50.393 | 120,000 | 0.087 | ||
| 09/01/2026 | 0.068 | 96.450 | 0 | 46.227 | ||||
| 08/01/2026 | 0.065 | 94.550 | 0 | 52.618 | ||||
| 07/01/2026 | 0.069 | 95.800 | 0 | 49.094 | ||||
| 06/01/2026 | 0.059 | 94.000 | 0 | 48.578 | ||||
| 05/01/2026 | 0.054 | 91.850 | 0 | 53.033 | ||||
| 02/01/2026 | 0.054 | 92.550 | 0 | 48.088 | ||||
| 31/12/2025 | 0.050 | 89.900 | 0 | 53.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |