| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.460 | 68.500 | 0 | 414.649 | ||||
| 27/01/2026 | 0.460 | 65.300 | 0 | |||||
| 26/01/2026 | 0.460 | 65.750 | 0 | |||||
| 23/01/2026 | 0.460 | 65.850 | 20,000 | 64.341 | ||||
| 22/01/2026 | 0.475 | 65.550 | 0 | 137.235 | ||||
| 21/01/2026 | 0.520 | 62.950 | 0 | 110.120 | ||||
| 20/01/2026 | 0.530 | 61.850 | 5,000 | |||||
| 19/01/2026 | 0.520 | 62.550 | 0 | |||||
| 16/01/2026 | 0.510 | 62.800 | 0 | |||||
| 15/01/2026 | 0.495 | 64.250 | 0 | 88.902 | ||||
| 14/01/2026 | 0.495 | 63.900 | 20,000 | |||||
| 13/01/2026 | 0.485 | 65.050 | 0 | 98.540 | ||||
| 12/01/2026 | 0.485 | 65.050 | 30,000 | 96.008 | ||||
| 09/01/2026 | 0.470 | 65.050 | 0 | |||||
| 08/01/2026 | 0.455 | 65.950 | 0 | |||||
| 07/01/2026 | 0.440 | 66.800 | 0 | 51.546 | ||||
| 06/01/2026 | 0.430 | 67.950 | 0 | 79.390 | ||||
| 05/01/2026 | 0.445 | 66.350 | 0 | |||||
| 02/01/2026 | 0.430 | 68.050 | 0 | 76.409 | ||||
| 31/12/2025 | 0.480 | 64.850 | 0 | 57.228 |
| 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 |