| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.038 | 2.540 | 0 | 82.430 | ||||
| 27/01/2026 | 0.044 | 2.460 | 0 | 82.152 | ||||
| 26/01/2026 | 0.045 | 2.460 | 0 | 82.283 | ||||
| 23/01/2026 | 0.046 | 2.480 | 0 | 82.430 | ||||
| 22/01/2026 | 0.047 | 2.470 | 0 | 82.144 | ||||
| 21/01/2026 | 0.048 | 2.480 | 0 | 82.672 | ||||
| 20/01/2026 | 0.055 | 2.380 | 0 | 81.492 | ||||
| 19/01/2026 | 0.053 | 2.430 | 0 | 82.305 | ||||
| 16/01/2026 | 0.051 | 2.490 | 0 | 82.664 | ||||
| 15/01/2026 | 0.051 | 2.490 | 0 | 82.298 | ||||
| 14/01/2026 | 0.051 | 2.480 | 0 | 81.536 | ||||
| 13/01/2026 | 0.050 | 2.510 | 17,000 | 81.932 | 17,000 | 0.049 | ||
| 12/01/2026 | 0.043 | 2.640 | 17,000 | 82.818 | 17,000 | 0.046 | ||
| 09/01/2026 | 0.056 | 2.470 | 0 | 81.771 | ||||
| 08/01/2026 | 0.064 | 2.410 | 0 | 82.503 | ||||
| 07/01/2026 | 0.069 | 2.370 | 47,000 | 82.562 | 47,000 | 0.071 | ||
| 06/01/2026 | 0.068 | 2.370 | 47,000 | 81.771 | 47,000 | 0.068 | ||
| 05/01/2026 | 0.085 | 2.240 | 230,000 | 82.174 | 230,000 | 0.085 | ||
| 02/01/2026 | 0.092 | 2.220 | 0 | 82.767 | ||||
| 31/12/2025 | 0.097 | 2.200 | 0 | 82.906 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |