| 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 | 98.350 | 0 | 72.858 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 74.898 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 72.626 | ||||
| 23/01/2026 | 0.010 | 97.550 | 0 | 68.437 | ||||
| 22/01/2026 | 0.010 | 97.000 | 0 | 68.353 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 66.854 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 65.825 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 63.047 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 58.282 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 56.342 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 54.613 | ||||
| 13/01/2026 | 0.010 | 104.900 | 40,000 | 48.988 | 35,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 105.000 | 0 | 48.276 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 55.831 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 51.709 | ||||
| 07/01/2026 | 0.010 | 104.500 | 5,000 | 46.378 | ||||
| 06/01/2026 | 0.013 | 106.100 | 950,000 | 46.442 | 795,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 105.400 | 155,000 | 46.087 | 155,000 | 0.012 | ||
| 02/01/2026 | 0.013 | 104.600 | 0 | 46.663 | ||||
| 31/12/2025 | 0.013 | 103.300 | 0 | 47.528 |
| 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 |