| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 822.000 | 8,530,000 | 66.200 | 8,020,000 | 0.010 | ||
| 26/01/2026 | 0.018 | 849.500 | 45,515,000 | 64.541 | 18,295,000 | 0.019 | 23,860,000 | 0.022 |
| 23/01/2026 | 0.010 | 788.000 | 0 | 69.017 | ||||
| 22/01/2026 | 0.010 | 738.000 | 0 | 83.442 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 89.753 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 93.029 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 94.666 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 97.523 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 86.118 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 84.288 | ||||
| 13/01/2026 | 0.010 | 663.000 | 0 | 89.226 | ||||
| 12/01/2026 | 0.010 | 682.500 | 0 | 82.027 | ||||
| 09/01/2026 | 0.010 | 659.000 | 0 | 84.329 | ||||
| 08/01/2026 | 0.010 | 624.500 | 0 | 92.585 | ||||
| 07/01/2026 | 0.010 | 624.000 | 0 | 91.301 | ||||
| 06/01/2026 | 0.010 | 623.500 | 0 | 90.090 | ||||
| 05/01/2026 | 0.010 | 618.000 | 0 | 90.288 | ||||
| 02/01/2026 | 0.010 | 622.000 | 0 | 85.572 | ||||
| 31/12/2025 | 0.010 | 618.000 | 0 | 84.411 | ||||
| 30/12/2025 | 0.010 | 629.500 | 0 | 80.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |