| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.102 | 822.000 | 0 | 65.161 | ||||
| 26/01/2026 | 0.135 | 849.500 | 50,000 | 66.055 | 50,000 | 0.142 | ||
| 23/01/2026 | 0.073 | 788.000 | 0 | 61.456 | ||||
| 22/01/2026 | 0.046 | 738.000 | 0 | 64.806 | ||||
| 21/01/2026 | 0.036 | 712.000 | 0 | 66.336 | ||||
| 20/01/2026 | 0.031 | 695.000 | 0 | 67.370 | ||||
| 19/01/2026 | 0.028 | 683.000 | 0 | 67.927 | ||||
| 16/01/2026 | 0.021 | 654.000 | 0 | 67.926 | ||||
| 15/01/2026 | 0.034 | 685.000 | 0 | 68.378 | ||||
| 14/01/2026 | 0.034 | 685.500 | 0 | 67.343 | ||||
| 13/01/2026 | 0.029 | 663.000 | 0 | 69.697 | ||||
| 12/01/2026 | 0.038 | 682.500 | 0 | 69.524 | ||||
| 09/01/2026 | 0.030 | 659.000 | 0 | 68.480 | ||||
| 08/01/2026 | 0.021 | 624.500 | 0 | 69.991 | ||||
| 07/01/2026 | 0.022 | 624.000 | 0 | 70.340 | ||||
| 06/01/2026 | 0.024 | 623.500 | 0 | 71.620 | ||||
| 05/01/2026 | 0.024 | 618.000 | 0 | 72.456 | ||||
| 02/01/2026 | 0.026 | 622.000 | 0 | 70.928 | ||||
| 31/12/2025 | 0.026 | 618.000 | 0 | 70.698 | ||||
| 30/12/2025 | 0.031 | 629.500 | 0 | 70.804 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |