| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 67.700 | 0 | 66.213 | ||||
| 28/01/2026 | 0.010 | 68.500 | 0 | 64.661 | ||||
| 27/01/2026 | 0.010 | 65.300 | 0 | 69.071 | ||||
| 26/01/2026 | 0.010 | 65.750 | 0 | 68.012 | ||||
| 23/01/2026 | 0.010 | 65.850 | 0 | 66.776 | ||||
| 22/01/2026 | 0.010 | 65.550 | 0 | 66.870 | ||||
| 21/01/2026 | 0.010 | 62.950 | 0 | 70.431 | ||||
| 20/01/2026 | 0.010 | 61.850 | 0 | 71.759 | ||||
| 19/01/2026 | 0.010 | 62.550 | 0 | 70.319 | ||||
| 16/01/2026 | 0.010 | 62.800 | 0 | 68.897 | ||||
| 15/01/2026 | 0.010 | 64.250 | 0 | 66.420 | ||||
| 14/01/2026 | 0.010 | 63.900 | 0 | 66.608 | ||||
| 13/01/2026 | 0.010 | 65.050 | 5,000 | 64.596 | 5,000 | 0.010 | ||
| 12/01/2026 | 0.018 | 65.050 | 0 | 72.471 | ||||
| 09/01/2026 | 0.018 | 65.050 | 0 | 71.459 | ||||
| 08/01/2026 | 0.018 | 65.950 | 0 | 69.754 | ||||
| 07/01/2026 | 0.018 | 66.800 | 0 | 68.159 | ||||
| 06/01/2026 | 0.018 | 67.950 | 0 | 66.180 | ||||
| 05/01/2026 | 0.018 | 66.350 | 0 | 68.242 | ||||
| 02/01/2026 | 0.018 | 68.050 | 0 | 64.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:46 | |
| 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 |