| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.960 | 137.600 | 14,000 | 17.611 | 14,000 | 0.960 | ||
| 28/01/2026 | 0.950 | 137.500 | 0 | 15.480 | ||||
| 27/01/2026 | 0.880 | 134.500 | 16,000 | 16,000 | 0.870 | |||
| 26/01/2026 | 0.820 | 131.000 | 0 | 14.233 | ||||
| 23/01/2026 | 0.800 | 130.000 | 0 | 14.027 | ||||
| 22/01/2026 | 0.790 | 129.700 | 0 | 12.682 | ||||
| 21/01/2026 | 0.790 | 128.200 | 0 | 18.690 | ||||
| 20/01/2026 | 0.780 | 128.400 | 0 | 16.307 | ||||
| 19/01/2026 | 0.780 | 127.000 | 0 | 20.282 | ||||
| 16/01/2026 | 0.790 | 128.500 | 0 | 17.619 | ||||
| 15/01/2026 | 0.770 | 128.200 | 0 | 14.915 | ||||
| 14/01/2026 | 0.750 | 127.000 | 0 | 15.526 | ||||
| 13/01/2026 | 0.750 | 126.400 | 0 | 16.386 | ||||
| 12/01/2026 | 0.720 | 124.100 | 0 | 18.355 | ||||
| 09/01/2026 | 0.720 | 124.800 | 0 | 16.317 | ||||
| 08/01/2026 | 0.760 | 124.300 | 0 | 22.777 | ||||
| 07/01/2026 | 0.780 | 127.200 | 0 | 18.631 | ||||
| 06/01/2026 | 0.780 | 128.800 | 58,000 | 13.608 | 54,000 | 0.776 | ||
| 05/01/2026 | 0.700 | 124.900 | 0 | 12.620 | ||||
| 02/01/2026 | 0.690 | 124.300 | 0 | 12.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |