| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.076 | 34.060 | 0 | 140.638 | ||||
| 28/01/2026 | 0.083 | 34.720 | 0 | 141.286 | ||||
| 27/01/2026 | 0.088 | 35.240 | 0 | 140.910 | ||||
| 26/01/2026 | 0.092 | 35.540 | 0 | 141.146 | ||||
| 23/01/2026 | 0.105 | 36.800 | 25,000 | 139.793 | 25,000 | 0.108 | ||
| 22/01/2026 | 0.123 | 38.500 | 0 | 140.691 | ||||
| 21/01/2026 | 0.125 | 38.580 | 0 | 140.587 | ||||
| 20/01/2026 | 0.128 | 38.560 | 0 | 141.936 | ||||
| 19/01/2026 | 0.139 | 39.480 | 0 | 142.382 | ||||
| 16/01/2026 | 0.142 | 39.860 | 0 | 138.870 | ||||
| 15/01/2026 | 0.133 | 38.500 | 0 | 141.076 | ||||
| 14/01/2026 | 0.133 | 38.320 | 40,000 | 141.387 | 40,000 | 0.133 | ||
| 13/01/2026 | 0.129 | 37.420 | 0 | 143.778 | ||||
| 12/01/2026 | 0.136 | 38.120 | 0 | 143.001 | ||||
| 09/01/2026 | 0.145 | 38.780 | 5,000 | 141.984 | 5,000 | 0.145 | ||
| 08/01/2026 | 0.146 | 38.760 | 0 | 141.924 | ||||
| 07/01/2026 | 0.139 | 37.720 | 0 | 143.378 | ||||
| 06/01/2026 | 0.152 | 38.980 | 0 | 142.769 | ||||
| 05/01/2026 | 0.139 | 37.420 | 5,000 | 143.742 | 5,000 | 0.136 | ||
| 02/01/2026 | 0.138 | 37.300 | 0 | 141.363 |
| 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 |