| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.077 | 565,000 | 355,000 | 0.075 | 210,000 | 0.077 | ||
| 23/01/2026 | 0.071 | 60,000 | 60,000 | 0.071 | ||||
| 22/01/2026 | 0.071 | 220,000 | 200,000 | 0.071 | 20,000 | 0.071 | ||
| 21/01/2026 | 0.063 | 480,000 | 65,000 | 0.063 | 405,000 | 0.064 | ||
| 20/01/2026 | 0.071 | 30,000 | 30,000 | 0.076 | ||||
| 19/01/2026 | 0.074 | 1,875,000 | 1,670,000 | 0.068 | 145,000 | 0.069 | ||
| 16/01/2026 | 0.093 | 1,520,000 | 415,000 | 0.093 | 1,105,000 | 0.093 | ||
| 15/01/2026 | 0.081 | 100,000 | 70,000 | 0.078 | 30,000 | 0.078 | ||
| 14/01/2026 | 0.089 | 175,000 | 175,000 | 0.090 | ||||
| 13/01/2026 | 0.088 | 110,000 | 10,000 | 0.088 | 100,000 | 0.088 | ||
| 12/01/2026 | 0.087 | 820,000 | 110,000 | 0.089 | 710,000 | 0.087 | ||
| 09/01/2026 | 0.094 | 3,590,000 | 3,200,000 | 0.094 | 390,000 | 0.094 | ||
| 08/01/2026 | 0.112 | 3,220,000 | 2,060,000 | 0.105 | 1,160,000 | 0.113 | ||
| 07/01/2026 | 0.111 | 365,000 | 175,000 | 0.111 | 190,000 | 0.111 | ||
| 06/01/2026 | 0.121 | 370,000 | 60,000 | 0.115 | 310,000 | 0.119 | ||
| 05/01/2026 | 0.123 | 425,000 | 290,000 | 0.124 | 35,000 | 0.125 | ||
| 02/01/2026 | 0.122 | 1,225,000 | 400,000 | 0.121 | 825,000 | 0.121 | ||
| 31/12/2025 | 0.119 | 1,420,000 | 50,000 | 0.117 | 1,370,000 | 0.118 | ||
| 30/12/2025 | 0.123 | 5,315,000 | 20,000 | 0.124 | 5,295,000 | 0.123 | ||
| 29/12/2025 | 0.133 | 680,000 | 455,000 | 0.137 | 225,000 | 0.136 |
| 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 |