| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.020 | 599.500 | 0 | 36.817 | ||||
| 23/01/2026 | 0.023 | 595.000 | 0 | 36.085 | ||||
| 22/01/2026 | 0.023 | 597.500 | 0 | 36.308 | ||||
| 21/01/2026 | 0.022 | 602.500 | 0 | 36.668 | ||||
| 20/01/2026 | 0.022 | 601.000 | 0 | 36.083 | ||||
| 19/01/2026 | 0.021 | 610.000 | 0 | 37.184 | ||||
| 16/01/2026 | 0.021 | 617.500 | 0 | 37.740 | ||||
| 15/01/2026 | 0.021 | 622.000 | 0 | 38.277 | ||||
| 14/01/2026 | 0.021 | 633.000 | 0 | 39.934 | ||||
| 13/01/2026 | 0.021 | 627.500 | 0 | 38.733 | ||||
| 12/01/2026 | 0.021 | 623.000 | 0 | 37.680 | ||||
| 09/01/2026 | 0.023 | 611.000 | 0 | 35.524 | ||||
| 08/01/2026 | 0.023 | 616.000 | 0 | 36.176 | ||||
| 07/01/2026 | 0.019 | 624.500 | 0 | 35.941 | ||||
| 06/01/2026 | 0.018 | 632.500 | 50,000 | 36.598 | 50,000 | 0.018 | ||
| 05/01/2026 | 0.020 | 624.500 | 0 | 35.839 | ||||
| 02/01/2026 | 0.020 | 623.000 | 0 | 34.938 | ||||
| 31/12/2025 | 0.030 | 599.000 | 0 | 33.508 | ||||
| 30/12/2025 | 0.030 | 600.000 | 0 | 33.523 | ||||
| 29/12/2025 | 0.031 | 596.500 | 0 | 32.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:30 | |
| 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 |