| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 18.840 | 0 | 60.056 | ||||
| 27/01/2026 | 0.012 | 18.770 | 0 | 59.930 | ||||
| 26/01/2026 | 0.012 | 18.830 | 0 | 59.015 | ||||
| 23/01/2026 | 0.012 | 18.760 | 0 | 57.898 | ||||
| 22/01/2026 | 0.012 | 18.660 | 0 | 58.012 | ||||
| 21/01/2026 | 0.012 | 18.400 | 0 | 59.099 | ||||
| 20/01/2026 | 0.012 | 18.450 | 0 | 58.312 | ||||
| 19/01/2026 | 0.012 | 18.340 | 0 | 58.499 | ||||
| 16/01/2026 | 0.012 | 18.590 | 0 | 55.678 | ||||
| 15/01/2026 | 0.012 | 18.930 | 0 | 53.316 | ||||
| 14/01/2026 | 0.012 | 18.780 | 0 | 53.761 | ||||
| 13/01/2026 | 0.012 | 18.530 | 0 | 54.749 | ||||
| 12/01/2026 | 0.012 | 18.600 | 0 | 53.955 | ||||
| 09/01/2026 | 0.012 | 18.750 | 0 | 51.992 | ||||
| 08/01/2026 | 0.012 | 18.740 | 20,000 | 51.688 | 20,000 | 0.013 | ||
| 07/01/2026 | 0.024 | 19.620 | 0 | 53.140 | ||||
| 06/01/2026 | 0.026 | 19.940 | 0 | 51.842 | ||||
| 05/01/2026 | 0.026 | 19.750 | 0 | 52.578 | ||||
| 02/01/2026 | 0.028 | 19.980 | 0 | 51.075 | ||||
| 31/12/2025 | 0.026 | 19.600 | 0 | 51.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |