| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.024 | 12.570 | 0 | 102.436 | ||||
| 26/01/2026 | 0.029 | 12.630 | 0 | 105.245 | ||||
| 23/01/2026 | 0.041 | 13.480 | 10,000 | 94.459 | 10,000 | 0.041 | ||
| 22/01/2026 | 0.040 | 12.900 | 0 | 103.485 | ||||
| 21/01/2026 | 0.043 | 12.930 | 0 | 103.883 | ||||
| 20/01/2026 | 0.045 | 12.930 | 0 | 103.947 | ||||
| 19/01/2026 | 0.047 | 13.030 | 0 | 102.026 | ||||
| 16/01/2026 | 0.041 | 12.640 | 0 | 99.811 | ||||
| 15/01/2026 | 0.041 | 12.470 | 50,000 | 101.554 | 50,000 | 0.036 | ||
| 14/01/2026 | 0.085 | 13.970 | 0 | 102.559 | ||||
| 13/01/2026 | 0.076 | 13.450 | 50,000 | 105.970 | 50,000 | 0.080 | ||
| 12/01/2026 | 0.061 | 12.950 | 0 | 104.133 | ||||
| 09/01/2026 | 0.055 | 12.540 | 0 | 103.566 | ||||
| 08/01/2026 | 0.039 | 11.350 | 0 | 110.706 | ||||
| 07/01/2026 | 0.040 | 11.540 | 0 | 106.955 | ||||
| 06/01/2026 | 0.034 | 11.140 | 0 | 107.160 | ||||
| 05/01/2026 | 0.026 | 10.450 | 0 | 109.320 | ||||
| 02/01/2026 | 0.021 | 9.990 | 0 | 107.431 | ||||
| 31/12/2025 | 0.021 | 9.460 | 0 | 114.145 | ||||
| 30/12/2025 | 0.022 | 9.500 | 0 | 113.678 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |