| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 599.500 | 0 | 50.388 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 49.909 | ||||
| 22/01/2026 | 0.010 | 597.500 | 10,000 | 49.078 | ||||
| 21/01/2026 | 0.013 | 602.500 | 0 | 49.803 | ||||
| 20/01/2026 | 0.013 | 601.000 | 0 | 49.669 | ||||
| 19/01/2026 | 0.013 | 610.000 | 0 | 47.753 | ||||
| 16/01/2026 | 0.013 | 617.500 | 0 | 45.451 | ||||
| 15/01/2026 | 0.013 | 622.000 | 0 | 44.390 | ||||
| 14/01/2026 | 0.013 | 633.000 | 280,000 | 42.319 | ||||
| 13/01/2026 | 0.012 | 627.500 | 220,000 | 42.317 | ||||
| 12/01/2026 | 0.011 | 623.000 | 40,000 | 42.148 | ||||
| 09/01/2026 | 0.016 | 611.000 | 0 | 45.771 | ||||
| 08/01/2026 | 0.016 | 616.000 | 0 | 44.666 | ||||
| 07/01/2026 | 0.016 | 624.500 | 0 | 43.032 | ||||
| 06/01/2026 | 0.016 | 632.500 | 0 | 41.533 | ||||
| 05/01/2026 | 0.016 | 624.500 | 0 | 42.498 | ||||
| 02/01/2026 | 0.017 | 623.000 | 0 | 42.364 | ||||
| 31/12/2025 | 0.017 | 599.000 | 0 | 45.553 | ||||
| 30/12/2025 | 0.017 | 600.000 | 0 | 45.104 | ||||
| 29/12/2025 | 0.018 | 596.500 | 0 | 45.817 |
| 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 |