| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 96.550 | 0 | 76.235 | ||||
| 26/01/2026 | 0.011 | 97.100 | 0 | 75.338 | ||||
| 23/01/2026 | 0.011 | 97.550 | 0 | 70.886 | ||||
| 22/01/2026 | 0.011 | 97.000 | 0 | 70.762 | ||||
| 21/01/2026 | 0.011 | 97.300 | 0 | 69.183 | ||||
| 20/01/2026 | 0.011 | 97.350 | 0 | 68.091 | ||||
| 19/01/2026 | 0.011 | 98.500 | 0 | 65.202 | ||||
| 16/01/2026 | 0.011 | 100.000 | 0 | 60.224 | ||||
| 15/01/2026 | 0.011 | 100.800 | 0 | 58.208 | ||||
| 14/01/2026 | 0.011 | 101.500 | 0 | 56.410 | ||||
| 13/01/2026 | 0.011 | 104.900 | 0 | 50.614 | ||||
| 12/01/2026 | 0.011 | 105.000 | 0 | 49.866 | ||||
| 09/01/2026 | 0.011 | 98.500 | 0 | 57.571 | ||||
| 08/01/2026 | 0.011 | 101.000 | 0 | 53.326 | ||||
| 07/01/2026 | 0.011 | 104.500 | 0 | 47.846 | ||||
| 06/01/2026 | 0.011 | 106.100 | 0 | 45.176 | ||||
| 05/01/2026 | 0.011 | 105.400 | 0 | 45.658 | ||||
| 02/01/2026 | 0.011 | 104.600 | 300,000 | 45.376 | 300,000 | 0.011 | ||
| 31/12/2025 | 0.013 | 103.300 | 0 | 47.966 | ||||
| 30/12/2025 | 0.013 | 104.300 | 240,000 | 46.180 | 220,000 | 0.012 | 20,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |