| 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 | 10.550 | 0 | 97.414 | ||||
| 27/01/2026 | 0.010 | 9.940 | 0 | 109.637 | ||||
| 26/01/2026 | 0.010 | 9.600 | 0 | 114.581 | ||||
| 23/01/2026 | 0.010 | 9.810 | 0 | 98.901 | ||||
| 22/01/2026 | 0.010 | 9.680 | 0 | 99.120 | ||||
| 21/01/2026 | 0.010 | 9.890 | 0 | 91.731 | ||||
| 20/01/2026 | 0.010 | 9.730 | 0 | 92.903 | ||||
| 19/01/2026 | 0.010 | 9.740 | 0 | 90.435 | ||||
| 16/01/2026 | 0.010 | 9.830 | 0 | 82.756 | ||||
| 15/01/2026 | 0.010 | 9.800 | 0 | 81.661 | ||||
| 14/01/2026 | 0.010 | 9.810 | 0 | 79.874 | ||||
| 13/01/2026 | 0.010 | 9.780 | 300,000 | 78.915 | ||||
| 12/01/2026 | 0.010 | 9.460 | 0 | 83.514 | ||||
| 09/01/2026 | 0.010 | 9.180 | 0 | 84.480 | ||||
| 08/01/2026 | 0.010 | 9.090 | 0 | 84.795 | ||||
| 07/01/2026 | 0.010 | 9.120 | 0 | 82.943 | ||||
| 06/01/2026 | 0.010 | 8.860 | 0 | 86.421 | ||||
| 05/01/2026 | 0.010 | 8.890 | 0 | 84.627 | ||||
| 02/01/2026 | 0.010 | 8.480 | 0 | 88.421 | ||||
| 31/12/2025 | 0.010 | 8.430 | 0 | 87.044 |
| 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 |