| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.015 | 599.500 | 0 | 50.634 | ||||
| 23/01/2026 | 0.015 | 595.000 | 0 | 50.275 | ||||
| 22/01/2026 | 0.015 | 597.500 | 0 | 49.483 | ||||
| 21/01/2026 | 0.015 | 602.500 | 0 | 48.284 | ||||
| 20/01/2026 | 0.015 | 601.000 | 0 | 48.191 | ||||
| 19/01/2026 | 0.015 | 610.000 | 0 | 46.369 | ||||
| 16/01/2026 | 0.015 | 617.500 | 190,000 | 44.229 | 190,000 | 0.015 | ||
| 15/01/2026 | 0.017 | 622.000 | 0 | 44.139 | ||||
| 14/01/2026 | 0.019 | 633.000 | 490,000 | 42.934 | 100,000 | 0.017 | 390,000 | 0.019 |
| 13/01/2026 | 0.015 | 627.500 | 0 | 41.786 | ||||
| 12/01/2026 | 0.015 | 623.000 | 0 | 42.208 | ||||
| 09/01/2026 | 0.015 | 611.000 | 0 | 43.248 | ||||
| 08/01/2026 | 0.015 | 616.000 | 0 | 42.224 | ||||
| 07/01/2026 | 0.015 | 624.500 | 0 | 40.695 | ||||
| 06/01/2026 | 0.016 | 632.500 | 0 | 39.720 | ||||
| 05/01/2026 | 0.015 | 624.500 | 0 | 40.234 | ||||
| 02/01/2026 | 0.015 | 623.000 | 0 | 39.759 | ||||
| 31/12/2025 | 0.015 | 599.000 | 0 | 42.814 | ||||
| 30/12/2025 | 0.015 | 600.000 | 0 | 42.408 | ||||
| 29/12/2025 | 0.015 | 596.500 | 0 | 42.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:03 | |
| 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 |