| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.131 | 849.500 | 0 | 63.894 | ||||
| 23/01/2026 | 0.071 | 788.000 | 0 | 60.329 | ||||
| 22/01/2026 | 0.043 | 738.000 | 0 | 62.775 | ||||
| 21/01/2026 | 0.032 | 712.000 | 0 | 63.265 | ||||
| 20/01/2026 | 0.026 | 695.000 | 0 | 63.176 | ||||
| 19/01/2026 | 0.023 | 683.000 | 0 | 63.481 | ||||
| 16/01/2026 | 0.021 | 654.000 | 0 | 67.926 | ||||
| 15/01/2026 | 0.031 | 685.000 | 0 | 66.059 | ||||
| 14/01/2026 | 0.031 | 685.500 | 100,000 | 65.057 | 100,000 | 0.029 | ||
| 13/01/2026 | 0.026 | 663.000 | 0 | 67.156 | ||||
| 12/01/2026 | 0.033 | 682.500 | 700,000 | 65.872 | 300,000 | 0.025 | 400,000 | 0.025 |
| 09/01/2026 | 0.027 | 659.000 | 0 | 66.059 | ||||
| 08/01/2026 | 0.020 | 624.500 | 0 | 68.997 | ||||
| 07/01/2026 | 0.020 | 624.000 | 0 | 68.390 | ||||
| 06/01/2026 | 0.021 | 623.500 | 0 | 68.799 | ||||
| 05/01/2026 | 0.021 | 618.000 | 0 | 69.623 | ||||
| 02/01/2026 | 0.023 | 622.000 | 0 | 68.297 | ||||
| 31/12/2025 | 0.023 | 618.000 | 0 | 68.089 | ||||
| 30/12/2025 | 0.028 | 629.500 | 0 | 68.465 | ||||
| 29/12/2025 | 0.045 | 667.000 | 0 | 68.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |