| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.019 | 97.380 | 0 | 29.088 | ||||
| 27/01/2026 | 0.019 | 94.680 | 0 | 32.015 | ||||
| 26/01/2026 | 0.019 | 93.660 | 0 | 32.958 | ||||
| 23/01/2026 | 0.019 | 93.940 | 0 | 31.857 | ||||
| 22/01/2026 | 0.019 | 93.320 | 0 | 32.325 | ||||
| 21/01/2026 | 0.019 | 93.520 | 0 | 31.851 | ||||
| 20/01/2026 | 0.020 | 93.200 | 0 | 32.266 | ||||
| 19/01/2026 | 0.022 | 93.560 | 0 | 32.169 | ||||
| 16/01/2026 | 0.023 | 94.520 | 0 | 30.657 | ||||
| 15/01/2026 | 0.023 | 95.020 | 0 | 29.885 | ||||
| 14/01/2026 | 0.023 | 95.460 | 0 | 29.193 | ||||
| 13/01/2026 | 0.023 | 94.900 | 0 | 29.578 | ||||
| 12/01/2026 | 0.023 | 94.460 | 0 | 29.860 | ||||
| 09/01/2026 | 0.023 | 92.740 | 20,000 | 31.135 | 20,000 | 0.023 | ||
| 08/01/2026 | 0.023 | 92.480 | 0 | 31.217 | ||||
| 07/01/2026 | 0.026 | 93.700 | 0 | 30.404 | ||||
| 06/01/2026 | 0.031 | 94.660 | 30,000 | 30.229 | 30,000 | 0.034 | ||
| 05/01/2026 | 0.027 | 93.660 | 0 | 30.310 | ||||
| 02/01/2026 | 0.028 | 93.960 | 50,000 | 29.655 | 50,000 | 0.028 | ||
| 31/12/2025 | 0.019 | 91.260 | 0 | 29.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |