| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.014 | 599.500 | 0 | 72.679 | ||||
| 23/01/2026 | 0.014 | 595.000 | 0 | 64.828 | ||||
| 22/01/2026 | 0.014 | 597.500 | 0 | 63.958 | ||||
| 21/01/2026 | 0.014 | 602.500 | 0 | 63.984 | ||||
| 20/01/2026 | 0.014 | 601.000 | 0 | 61.980 | ||||
| 19/01/2026 | 0.014 | 610.000 | 0 | 63.326 | ||||
| 16/01/2026 | 0.014 | 617.500 | 0 | 61.549 | ||||
| 15/01/2026 | 0.014 | 622.000 | 0 | 61.587 | ||||
| 14/01/2026 | 0.014 | 633.000 | 0 | 63.319 | ||||
| 13/01/2026 | 0.014 | 627.500 | 0 | 60.808 | ||||
| 12/01/2026 | 0.014 | 623.000 | 0 | 58.622 | ||||
| 09/01/2026 | 0.014 | 611.000 | 0 | 52.883 | ||||
| 08/01/2026 | 0.014 | 616.000 | 0 | 53.310 | ||||
| 07/01/2026 | 0.014 | 624.500 | 0 | 54.545 | ||||
| 06/01/2026 | 0.014 | 632.500 | 0 | 55.586 | ||||
| 05/01/2026 | 0.014 | 624.500 | 0 | 53.014 | ||||
| 02/01/2026 | 0.014 | 623.000 | 0 | 50.634 | ||||
| 31/12/2025 | 0.014 | 599.000 | 0 | 44.094 | ||||
| 30/12/2025 | 0.014 | 600.000 | 0 | 43.819 | ||||
| 29/12/2025 | 0.014 | 596.500 | 0 | 42.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:06 | |
| 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 |