| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.228 | 599.500 | 0 | 35.647 | ||||
| 23/01/2026 | 0.224 | 595.000 | 0 | 36.827 | ||||
| 22/01/2026 | 0.227 | 597.500 | 0 | 36.189 | ||||
| 21/01/2026 | 0.235 | 602.500 | 0 | 35.969 | ||||
| 20/01/2026 | 0.239 | 601.000 | 0 | 38.891 | ||||
| 19/01/2026 | 0.255 | 610.000 | 0 | 39.403 | ||||
| 16/01/2026 | 0.265 | 617.500 | 0 | 37.792 | ||||
| 15/01/2026 | 0.275 | 622.000 | 0 | 38.879 | ||||
| 14/01/2026 | 0.280 | 633.000 | 0 | 30.820 | ||||
| 13/01/2026 | 0.270 | 627.500 | 0 | 30.213 | ||||
| 12/01/2026 | 0.270 | 623.000 | 0 | 34.726 | ||||
| 09/01/2026 | 0.260 | 611.000 | 0 | 39.302 | ||||
| 08/01/2026 | 0.265 | 616.000 | 0 | 37.646 | ||||
| 07/01/2026 | 0.280 | 624.500 | 0 | 37.883 | ||||
| 06/01/2026 | 0.280 | 632.500 | 0 | 30.255 | ||||
| 05/01/2026 | 0.270 | 624.500 | 0 | 32.594 | ||||
| 02/01/2026 | 0.270 | 623.000 | 0 | 33.623 | ||||
| 31/12/2025 | 0.236 | 599.000 | 0 | 36.216 | ||||
| 30/12/2025 | 0.238 | 600.000 | 0 | 36.094 | ||||
| 29/12/2025 | 0.238 | 596.500 | 0 | 38.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:30 | |
| 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 |