| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.013 | 134.500 | 0 | 46.652 | ||||
| 26/01/2026 | 0.013 | 131.000 | 0 | 44.536 | ||||
| 23/01/2026 | 0.013 | 130.000 | 0 | 43.537 | ||||
| 22/01/2026 | 0.013 | 129.700 | 0 | 43.228 | ||||
| 21/01/2026 | 0.013 | 128.200 | 0 | 42.227 | ||||
| 20/01/2026 | 0.013 | 128.400 | 0 | 42.214 | ||||
| 19/01/2026 | 0.013 | 127.000 | 0 | 41.270 | ||||
| 16/01/2026 | 0.013 | 128.500 | 0 | 41.755 | ||||
| 15/01/2026 | 0.013 | 128.200 | 0 | 41.457 | ||||
| 14/01/2026 | 0.013 | 127.000 | 0 | 40.646 | ||||
| 13/01/2026 | 0.013 | 126.400 | 0 | 40.232 | ||||
| 12/01/2026 | 0.013 | 124.100 | 0 | 38.767 | ||||
| 09/01/2026 | 0.013 | 124.800 | 0 | 38.840 | ||||
| 08/01/2026 | 0.013 | 124.300 | 2,360,000 | 38.437 | 2,360,000 | 0.013 | ||
| 07/01/2026 | 0.011 | 127.200 | 0 | 38.619 | ||||
| 06/01/2026 | 0.011 | 128.800 | 100,000 | 39.345 | ||||
| 05/01/2026 | 0.013 | 124.900 | 0 | 38.420 | ||||
| 02/01/2026 | 0.013 | 124.300 | 0 | 37.755 | ||||
| 31/12/2025 | 0.013 | 122.400 | 0 | 36.450 | ||||
| 30/12/2025 | 0.013 | 123.000 | 0 | 36.741 |
| 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 |