| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 36.320 | 0 | 95.630 | ||||
| 27/01/2026 | 0.010 | 35.560 | 0 | 97.626 | ||||
| 26/01/2026 | 0.010 | 35.220 | 0 | 98.118 | ||||
| 23/01/2026 | 0.010 | 36.240 | 0 | 92.335 | ||||
| 22/01/2026 | 0.010 | 35.240 | 0 | 95.176 | ||||
| 21/01/2026 | 0.010 | 35.420 | 0 | 93.862 | ||||
| 20/01/2026 | 0.010 | 35.480 | 0 | 92.991 | ||||
| 19/01/2026 | 0.010 | 36.480 | 0 | 88.931 | ||||
| 16/01/2026 | 0.010 | 37.100 | 0 | 85.108 | ||||
| 15/01/2026 | 0.010 | 37.860 | 0 | 82.118 | ||||
| 14/01/2026 | 0.010 | 37.780 | 0 | 81.835 | ||||
| 13/01/2026 | 0.010 | 37.980 | 0 | 80.652 | ||||
| 12/01/2026 | 0.010 | 38.740 | 0 | 77.807 | ||||
| 09/01/2026 | 0.010 | 37.820 | 0 | 79.145 | ||||
| 08/01/2026 | 0.010 | 38.020 | 50,000 | 78.061 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 77.174 | ||||
| 06/01/2026 | 0.010 | 38.760 | 300,000 | 74.969 | ||||
| 05/01/2026 | 0.010 | 39.340 | 0 | 72.852 | ||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 68.981 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 70.926 |
| 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 |