| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 10.550 | 0 | 106.774 | ||||
| 27/01/2026 | 0.012 | 9.940 | 0 | 95.407 | ||||
| 26/01/2026 | 0.012 | 9.600 | 0 | 88.234 | ||||
| 23/01/2026 | 0.012 | 9.810 | 0 | 87.791 | ||||
| 22/01/2026 | 0.012 | 9.680 | 0 | 84.517 | ||||
| 21/01/2026 | 0.012 | 9.890 | 0 | 86.634 | ||||
| 20/01/2026 | 0.012 | 9.730 | 0 | 83.060 | ||||
| 19/01/2026 | 0.012 | 9.740 | 0 | 82.152 | ||||
| 16/01/2026 | 0.012 | 9.830 | 0 | 80.504 | ||||
| 15/01/2026 | 0.012 | 9.800 | 0 | 79.142 | ||||
| 14/01/2026 | 0.012 | 9.810 | 0 | 78.387 | ||||
| 13/01/2026 | 0.012 | 9.780 | 0 | 77.128 | ||||
| 12/01/2026 | 0.012 | 9.460 | 0 | 71.734 | ||||
| 09/01/2026 | 0.016 | 9.180 | 0 | 70.251 | ||||
| 08/01/2026 | 0.018 | 9.090 | 0 | 70.298 | ||||
| 07/01/2026 | 0.019 | 9.120 | 0 | 71.104 | ||||
| 06/01/2026 | 0.022 | 8.860 | 0 | 69.079 | ||||
| 05/01/2026 | 0.022 | 8.890 | 0 | 68.929 | ||||
| 02/01/2026 | 0.028 | 8.480 | 0 | 65.047 | ||||
| 31/12/2025 | 0.028 | 8.430 | 200,000 | 63.052 | 200,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |