| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.260 | 98.300 | 10,000 | 37.442 | ||||
| 26/01/2026 | 0.260 | 98.500 | 0 | 39.149 | ||||
| 23/01/2026 | 0.260 | 99.600 | 0 | 46.106 | ||||
| 22/01/2026 | 0.260 | 99.750 | 0 | 46.803 | ||||
| 21/01/2026 | 0.260 | 99.050 | 0 | 42.745 | ||||
| 20/01/2026 | 0.265 | 97.000 | 0 | 32.916 | ||||
| 19/01/2026 | 0.255 | 100.700 | 0 | 46.282 | ||||
| 16/01/2026 | 0.260 | 99.200 | 0 | 43.310 | ||||
| 15/01/2026 | 0.260 | 99.100 | 0 | 42.650 | ||||
| 14/01/2026 | 0.270 | 97.600 | 0 | 45.156 | ||||
| 13/01/2026 | 0.270 | 97.250 | 0 | 43.603 | ||||
| 12/01/2026 | 0.280 | 95.700 | 50,000 | 45.857 | ||||
| 09/01/2026 | 0.280 | 94.550 | 0 | 36.783 | ||||
| 08/01/2026 | 0.280 | 94.650 | 0 | 37.787 | ||||
| 07/01/2026 | 0.275 | 95.300 | 0 | 35.210 | ||||
| 06/01/2026 | 0.260 | 99.200 | 50,000 | 42.777 | ||||
| 05/01/2026 | 0.270 | 95.800 | 0 | 28.959 | ||||
| 02/01/2026 | 0.265 | 98.750 | 0 | 45.259 | ||||
| 31/12/2025 | 0.275 | 95.350 | 0 | 35.016 | ||||
| 30/12/2025 | 0.270 | 97.600 | 0 | 44.663 |
| 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 |