| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.650 | 134.500 | 0 | 38.415 | ||||
| 26/01/2026 | 0.580 | 131.000 | 0 | 35.835 | ||||
| 23/01/2026 | 0.560 | 130.000 | 0 | 34.746 | ||||
| 22/01/2026 | 0.550 | 129.700 | 0 | 33.447 | ||||
| 21/01/2026 | 0.540 | 128.200 | 0 | 36.807 | ||||
| 20/01/2026 | 0.540 | 128.400 | 0 | 35.943 | ||||
| 19/01/2026 | 0.520 | 127.000 | 0 | 36.477 | ||||
| 16/01/2026 | 0.540 | 128.500 | 0 | 35.105 | ||||
| 15/01/2026 | 0.530 | 128.200 | 0 | 33.875 | ||||
| 14/01/2026 | 0.510 | 127.000 | 0 | 33.753 | ||||
| 13/01/2026 | 0.500 | 126.400 | 0 | 33.356 | ||||
| 12/01/2026 | 0.465 | 124.100 | 0 | 33.743 | ||||
| 09/01/2026 | 0.465 | 124.800 | 0 | 31.057 | ||||
| 08/01/2026 | 0.465 | 124.300 | 40,000 | 32.661 | 20,000 | 0.465 | 20,000 | 0.460 |
| 07/01/2026 | 0.520 | 127.200 | 0 | 34.162 | ||||
| 06/01/2026 | 0.530 | 128.800 | 0 | 30.459 | ||||
| 05/01/2026 | 0.470 | 124.900 | 0 | 31.543 | ||||
| 02/01/2026 | 0.465 | 124.300 | 0 | 32.217 | ||||
| 31/12/2025 | 0.430 | 122.400 | 0 | 31.103 | ||||
| 30/12/2025 | 0.435 | 123.000 | 0 | 29.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:32 | |
| 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 |