| 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 | 102.800 | 0 | 43.374 | ||||
| 27/01/2026 | 0.017 | 98.300 | 0 | 51.632 | ||||
| 26/01/2026 | 0.017 | 98.500 | 0 | 50.484 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 46.347 | ||||
| 22/01/2026 | 0.017 | 99.750 | 0 | 45.460 | ||||
| 21/01/2026 | 0.017 | 99.050 | 0 | 46.160 | ||||
| 20/01/2026 | 0.017 | 97.000 | 0 | 49.313 | ||||
| 19/01/2026 | 0.017 | 100.700 | 150,000 | 42.077 | 95,000 | 0.015 | ||
| 16/01/2026 | 0.013 | 99.200 | 300,000 | 40.204 | ||||
| 15/01/2026 | 0.012 | 99.100 | 0 | 39.111 | ||||
| 14/01/2026 | 0.011 | 97.600 | 0 | 40.214 | ||||
| 13/01/2026 | 0.011 | 97.250 | 0 | 40.303 | ||||
| 12/01/2026 | 0.011 | 95.700 | 0 | 42.292 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 43.665 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 43.088 | ||||
| 07/01/2026 | 0.012 | 95.300 | 90,000 | 41.693 | 90,000 | 0.012 | ||
| 06/01/2026 | 0.016 | 99.200 | 0 | 38.332 | ||||
| 05/01/2026 | 0.014 | 95.800 | 0 | 41.769 | ||||
| 02/01/2026 | 0.018 | 98.750 | 0 | 38.900 | ||||
| 31/12/2025 | 0.015 | 95.350 | 0 | 41.355 |
| 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 |