| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.012 | 599.500 | 0 | 51.797 | ||||
| 23/01/2026 | 0.012 | 595.000 | 0 | 51.301 | ||||
| 22/01/2026 | 0.012 | 597.500 | 0 | 50.449 | ||||
| 21/01/2026 | 0.012 | 602.500 | 0 | 49.185 | ||||
| 20/01/2026 | 0.012 | 601.000 | 0 | 49.054 | ||||
| 19/01/2026 | 0.012 | 610.000 | 0 | 47.158 | ||||
| 16/01/2026 | 0.012 | 617.500 | 0 | 44.882 | ||||
| 15/01/2026 | 0.013 | 622.000 | 0 | 44.390 | ||||
| 14/01/2026 | 0.013 | 633.000 | 0 | 42.319 | ||||
| 13/01/2026 | 0.012 | 627.500 | 0 | 42.317 | ||||
| 12/01/2026 | 0.012 | 623.000 | 0 | 42.722 | ||||
| 09/01/2026 | 0.012 | 611.000 | 0 | 43.707 | ||||
| 08/01/2026 | 0.012 | 616.000 | 0 | 42.645 | ||||
| 07/01/2026 | 0.012 | 624.500 | 40,000 | 41.073 | 40,000 | 0.012 | ||
| 06/01/2026 | 0.015 | 632.500 | 40,000 | 41.087 | 40,000 | 0.015 | ||
| 05/01/2026 | 0.013 | 624.500 | 0 | 41.081 | ||||
| 02/01/2026 | 0.013 | 623.000 | 0 | 40.537 | ||||
| 31/12/2025 | 0.013 | 599.000 | 0 | 43.621 | ||||
| 30/12/2025 | 0.013 | 600.000 | 0 | 43.189 | ||||
| 29/12/2025 | 0.013 | 596.500 | 0 | 43.459 |
| 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 |