| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 599.500 | 0 | 53.266 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 47.107 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 46.709 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 47.168 | ||||
| 20/01/2026 | 0.010 | 601.000 | 0 | 45.571 | ||||
| 19/01/2026 | 0.010 | 610.000 | 0 | 47.284 | ||||
| 16/01/2026 | 0.010 | 617.500 | 0 | 46.488 | ||||
| 15/01/2026 | 0.010 | 622.000 | 0 | 46.810 | ||||
| 14/01/2026 | 0.010 | 633.000 | 0 | 48.795 | ||||
| 13/01/2026 | 0.010 | 627.500 | 0 | 46.557 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 44.627 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 39.578 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 40.201 | ||||
| 07/01/2026 | 0.010 | 624.500 | 0 | 41.616 | ||||
| 06/01/2026 | 0.010 | 632.500 | 0 | 42.828 | ||||
| 05/01/2026 | 0.010 | 624.500 | 0 | 40.449 | ||||
| 02/01/2026 | 0.010 | 623.000 | 0 | 38.564 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 32.348 | ||||
| 30/12/2025 | 0.011 | 600.000 | 0 | 32.807 | ||||
| 29/12/2025 | 0.011 | 596.500 | 0 | 31.642 |
| 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 |