| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.017 | 122.700 | 0 | 149.017 | ||||
| 27/01/2026 | 0.017 | 114.200 | 0 | 141.660 | ||||
| 26/01/2026 | 0.017 | 111.200 | 0 | 138.251 | ||||
| 23/01/2026 | 0.017 | 109.800 | 0 | 134.025 | ||||
| 22/01/2026 | 0.017 | 109.200 | 0 | 132.567 | ||||
| 21/01/2026 | 0.017 | 105.800 | 0 | 128.957 | ||||
| 20/01/2026 | 0.017 | 100.600 | 0 | 123.821 | ||||
| 19/01/2026 | 0.017 | 102.600 | 0 | 124.575 | ||||
| 16/01/2026 | 0.017 | 106.800 | 0 | 125.254 | ||||
| 15/01/2026 | 0.017 | 99.450 | 0 | 118.663 | ||||
| 14/01/2026 | 0.017 | 93.550 | 0 | 112.914 | ||||
| 13/01/2026 | 0.020 | 89.700 | 0 | 111.490 | ||||
| 12/01/2026 | 0.020 | 91.550 | 0 | 112.449 | ||||
| 09/01/2026 | 0.023 | 91.250 | 0 | 112.493 | ||||
| 08/01/2026 | 0.023 | 91.650 | 0 | 112.158 | ||||
| 07/01/2026 | 0.024 | 89.300 | 0 | 110.123 | ||||
| 06/01/2026 | 0.031 | 85.050 | 0 | 110.091 | ||||
| 05/01/2026 | 0.034 | 84.000 | 640,000 | 110.168 | 320,000 | 0.034 | 320,000 | 0.036 |
| 02/01/2026 | 0.043 | 81.300 | 0 | 110.207 | ||||
| 31/12/2025 | 0.064 | 74.300 | 0 | 109.886 |
| 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 |