| 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 | 98.300 | 0 | 60.494 | ||||
| 26/01/2026 | 0.013 | 98.500 | 0 | 59.993 | ||||
| 23/01/2026 | 0.013 | 99.600 | 0 | 57.960 | ||||
| 22/01/2026 | 0.013 | 99.750 | 0 | 57.542 | ||||
| 21/01/2026 | 0.013 | 99.050 | 0 | 58.080 | ||||
| 20/01/2026 | 0.013 | 97.000 | 0 | 60.146 | ||||
| 19/01/2026 | 0.013 | 100.700 | 0 | 55.760 | ||||
| 16/01/2026 | 0.013 | 99.200 | 0 | 56.709 | ||||
| 15/01/2026 | 0.013 | 99.100 | 0 | 56.587 | ||||
| 14/01/2026 | 0.013 | 97.600 | 0 | 58.008 | ||||
| 13/01/2026 | 0.013 | 97.250 | 0 | 58.113 | ||||
| 12/01/2026 | 0.013 | 95.700 | 0 | 59.601 | ||||
| 09/01/2026 | 0.013 | 94.550 | 0 | 60.178 | ||||
| 08/01/2026 | 0.013 | 94.650 | 0 | 59.834 | ||||
| 07/01/2026 | 0.013 | 95.300 | 0 | 58.887 | ||||
| 06/01/2026 | 0.013 | 99.200 | 0 | 54.495 | ||||
| 05/01/2026 | 0.013 | 95.800 | 0 | 57.929 | ||||
| 02/01/2026 | 0.013 | 98.750 | 10,000 | 54.153 | ||||
| 31/12/2025 | 0.014 | 95.350 | 0 | 58.565 | ||||
| 30/12/2025 | 0.014 | 97.600 | 0 | 55.900 |
| 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 |