| 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 | 98.300 | 0 | 60.494 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 59.386 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 55.522 | ||||
| 22/01/2026 | 0.010 | 99.750 | 0 | 54.638 | ||||
| 21/01/2026 | 0.010 | 99.050 | 0 | 55.046 | ||||
| 20/01/2026 | 0.010 | 97.000 | 0 | 57.466 | ||||
| 19/01/2026 | 0.010 | 100.700 | 0 | 51.426 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 51.908 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 51.518 | ||||
| 14/01/2026 | 0.010 | 97.600 | 0 | 53.090 | ||||
| 13/01/2026 | 0.010 | 97.250 | 100,000 | 53.029 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 54.665 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 54.723 | ||||
| 08/01/2026 | 0.010 | 94.650 | 0 | 54.097 | ||||
| 07/01/2026 | 0.010 | 95.300 | 0 | 52.750 | ||||
| 06/01/2026 | 0.010 | 99.200 | 0 | 47.220 | ||||
| 05/01/2026 | 0.010 | 95.800 | 0 | 51.211 | ||||
| 02/01/2026 | 0.010 | 98.750 | 0 | 46.229 | ||||
| 31/12/2025 | 0.010 | 95.350 | 0 | 49.733 | ||||
| 30/12/2025 | 0.010 | 97.600 | 0 | 46.532 |
| 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 |