| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.188 | 599.500 | 0 | 36.461 | ||||
| 23/01/2026 | 0.185 | 595.000 | 2,700,000 | 36.561 | 50,000 | 0.187 | 2,650,000 | 0.185 |
| 22/01/2026 | 0.188 | 597.500 | 0 | 36.621 | ||||
| 21/01/2026 | 0.193 | 602.500 | 0 | 36.628 | ||||
| 20/01/2026 | 0.193 | 601.000 | 0 | 36.779 | ||||
| 19/01/2026 | 0.202 | 610.000 | 0 | 36.789 | ||||
| 16/01/2026 | 0.207 | 617.500 | 0 | 36.419 | ||||
| 15/01/2026 | 0.214 | 622.000 | 0 | 36.708 | ||||
| 14/01/2026 | 0.222 | 633.000 | 0 | 36.292 | ||||
| 13/01/2026 | 0.217 | 627.500 | 0 | 36.139 | ||||
| 12/01/2026 | 0.215 | 623.000 | 0 | 36.435 | ||||
| 09/01/2026 | 0.205 | 611.000 | 0 | 36.623 | ||||
| 08/01/2026 | 0.208 | 616.000 | 0 | 36.353 | ||||
| 07/01/2026 | 0.217 | 624.500 | 0 | 36.385 | ||||
| 06/01/2026 | 0.223 | 632.500 | 0 | 36.234 | ||||
| 05/01/2026 | 0.215 | 624.500 | 0 | 36.234 | ||||
| 02/01/2026 | 0.215 | 623.000 | 0 | 36.356 | ||||
| 31/12/2025 | 0.193 | 599.000 | 0 | 36.528 | ||||
| 30/12/2025 | 0.193 | 600.000 | 0 | 36.236 | ||||
| 29/12/2025 | 0.193 | 596.500 | 0 | 36.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 14:50 | |
| 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 |