| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.065 | 24.280 | 48,000 | 61.999 | 48,000 | 0.061 | ||
| 28/01/2026 | 0.070 | 24.140 | 48,000 | 62.939 | 48,000 | 0.071 | ||
| 27/01/2026 | 0.085 | 22.880 | 39,000 | 62.649 | 39,000 | 0.085 | ||
| 26/01/2026 | 0.090 | 22.740 | 0 | 63.354 | ||||
| 23/01/2026 | 0.111 | 21.400 | 0 | 62.873 | ||||
| 22/01/2026 | 0.110 | 21.620 | 0 | 63.427 | ||||
| 21/01/2026 | 0.105 | 22.100 | 0 | 64.012 | ||||
| 20/01/2026 | 0.116 | 21.560 | 111,000 | 64.388 | 111,000 | 0.125 | ||
| 19/01/2026 | 0.112 | 21.780 | 0 | 64.161 | ||||
| 16/01/2026 | 0.105 | 22.500 | 0 | 64.847 | ||||
| 15/01/2026 | 0.105 | 22.400 | 111,000 | 64.288 | 111,000 | 0.117 | ||
| 14/01/2026 | 0.111 | 22.260 | 0 | 65.115 | ||||
| 13/01/2026 | 0.113 | 22.140 | 0 | 65.073 | ||||
| 12/01/2026 | 0.113 | 22.340 | 0 | 65.729 | ||||
| 09/01/2026 | 0.127 | 21.660 | 6,000 | 65.916 | 3,000 | 0.127 | 3,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |