| 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 | 50.140 | ||||
| 23/01/2026 | 0.014 | 595.000 | 0 | 49.694 | ||||
| 22/01/2026 | 0.014 | 597.500 | 0 | 48.832 | ||||
| 21/01/2026 | 0.014 | 602.500 | 0 | 47.542 | ||||
| 20/01/2026 | 0.014 | 601.000 | 0 | 47.427 | ||||
| 19/01/2026 | 0.014 | 610.000 | 0 | 45.481 | ||||
| 16/01/2026 | 0.016 | 617.500 | 0 | 44.157 | ||||
| 15/01/2026 | 0.018 | 622.000 | 260,000 | 43.953 | 130,000 | 0.018 | 130,000 | 0.016 |
| 14/01/2026 | 0.018 | 633.000 | 0 | 41.769 | ||||
| 13/01/2026 | 0.016 | 627.500 | 0 | 41.502 | ||||
| 12/01/2026 | 0.014 | 623.000 | 0 | 41.016 | ||||
| 09/01/2026 | 0.014 | 611.000 | 0 | 42.092 | ||||
| 08/01/2026 | 0.014 | 616.000 | 0 | 41.008 | ||||
| 07/01/2026 | 0.014 | 624.500 | 140,000 | 39.396 | 70,000 | 0.013 | 70,000 | 0.014 |
| 06/01/2026 | 0.017 | 632.500 | 0 | 39.195 | ||||
| 05/01/2026 | 0.017 | 624.500 | 0 | 40.205 | ||||
| 02/01/2026 | 0.017 | 623.000 | 20,000 | 39.679 | 20,000 | 0.016 | ||
| 31/12/2025 | 0.014 | 599.000 | 0 | 41.588 | ||||
| 30/12/2025 | 0.014 | 600.000 | 0 | 41.161 | ||||
| 29/12/2025 | 0.014 | 596.500 | 0 | 41.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |