| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.098 | 114.600 | 0 | 44.431 | ||||
| 28/01/2026 | 0.102 | 116.300 | 0 | 42.830 | ||||
| 27/01/2026 | 0.092 | 113.500 | 0 | 43.776 | ||||
| 26/01/2026 | 0.104 | 116.000 | 0 | 43.688 | ||||
| 23/01/2026 | 0.100 | 114.800 | 0 | 43.853 | ||||
| 22/01/2026 | 0.095 | 113.900 | 0 | 43.438 | ||||
| 21/01/2026 | 0.092 | 112.800 | 0 | 44.001 | ||||
| 20/01/2026 | 0.092 | 112.400 | 0 | 44.480 | ||||
| 19/01/2026 | 0.093 | 112.300 | 0 | 44.840 | ||||
| 16/01/2026 | 0.098 | 113.600 | 0 | 44.076 | ||||
| 15/01/2026 | 0.108 | 115.100 | 0 | 44.897 | ||||
| 14/01/2026 | 0.112 | 115.900 | 0 | 44.775 | ||||
| 13/01/2026 | 0.119 | 117.400 | 0 | 44.338 | ||||
| 12/01/2026 | 0.116 | 116.900 | 0 | 44.051 | ||||
| 09/01/2026 | 0.105 | 114.600 | 0 | 43.757 | ||||
| 08/01/2026 | 0.094 | 111.700 | 0 | 44.453 | ||||
| 07/01/2026 | 0.106 | 114.000 | 0 | 44.761 | ||||
| 06/01/2026 | 0.111 | 115.500 | 0 | 43.946 | ||||
| 05/01/2026 | 0.104 | 113.700 | 0 | 44.367 | ||||
| 02/01/2026 | 0.112 | 115.100 | 120,000 | 44.368 | 20,000 | 0.111 | 100,000 | 0.115 |
| 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 |