| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.179 | 175,000 | 50,000 | 0.176 | 125,000 | 0.177 | ||
| 23/01/2026 | 0.215 | 165,000 | 65,000 | 0.214 | 100,000 | 0.215 | ||
| 22/01/2026 | 0.157 | 50,000 | 50,000 | 0.156 | ||||
| 21/01/2026 | 0.141 | 230,000 | 10,000 | 0.138 | 220,000 | 0.143 | ||
| 20/01/2026 | 0.156 | 0 | ||||||
| 19/01/2026 | 0.171 | 20,000 | 10,000 | 0.167 | 10,000 | 0.167 | ||
| 16/01/2026 | 0.220 | 55,000 | 55,000 | 0.220 | ||||
| 15/01/2026 | 0.220 | 215,000 | 45,000 | 0.210 | 170,000 | 0.215 | ||
| 14/01/2026 | 0.255 | 40,000 | 20,000 | 0.255 | 20,000 | 0.255 | ||
| 13/01/2026 | 0.275 | 325,000 | 270,000 | 0.265 | 55,000 | 0.275 | ||
| 12/01/2026 | 0.255 | 160,000 | 30,000 | 0.257 | 130,000 | 0.262 | ||
| 09/01/2026 | 0.242 | 155,000 | 5,000 | 0.235 | 150,000 | 0.238 | ||
| 08/01/2026 | 0.229 | 455,000 | 290,000 | 0.228 | 165,000 | 0.234 | ||
| 07/01/2026 | 0.260 | 345,000 | 130,000 | 0.258 | 215,000 | 0.260 | ||
| 06/01/2026 | 0.340 | 255,000 | 90,000 | 0.339 | 165,000 | 0.340 | ||
| 05/01/2026 | 0.325 | 505,000 | 505,000 | 0.332 | ||||
| 02/01/2026 | 0.405 | 590,000 | 590,000 | 0.400 | ||||
| 31/12/2025 | 0.390 | 365,000 | 290,000 | 0.390 | 75,000 | 0.390 | ||
| 30/12/2025 | 0.450 | 455,000 | 10,000 | 0.440 | 445,000 | 0.456 | ||
| 29/12/2025 | 0.500 | 30,000 | 30,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |