| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.136 | 10,000 | 12.527 | 10,000 | 0.137 | |||
| 26/01/2026 | 0.135 | 60,000 | 13.528 | 60,000 | 0.140 | |||
| 23/01/2026 | 0.101 | 10,000 | 12.942 | 10,000 | 0.102 | |||
| 22/01/2026 | 0.090 | 10,000 | 12.481 | 10,000 | 0.090 | |||
| 21/01/2026 | 0.105 | 50,000 | 13.320 | 50,000 | 0.107 | |||
| 20/01/2026 | 0.093 | 0 | 12.334 | |||||
| 19/01/2026 | 0.080 | 0 | 12.653 | |||||
| 16/01/2026 | 0.080 | 0 | 12.614 | |||||
| 15/01/2026 | 0.085 | 0 | 12.964 | |||||
| 14/01/2026 | 0.087 | 0 | 12.477 | |||||
| 13/01/2026 | 0.094 | 0 | 12.540 | |||||
| 12/01/2026 | 0.094 | 10,000 | 12.388 | 10,000 | 0.092 | |||
| 09/01/2026 | 0.092 | 0 | 12.609 | |||||
| 08/01/2026 | 0.098 | 20,000 | 12.753 | 10,000 | 0.096 | 10,000 | 0.097 | |
| 07/01/2026 | 0.100 | 0 | 12.512 | |||||
| 06/01/2026 | 0.109 | 0 | 12.749 | |||||
| 05/01/2026 | 0.103 | 120,000 | 12.774 | 100,000 | 0.105 | 20,000 | 0.103 | |
| 02/01/2026 | 0.117 | 100,000 | 12.781 | 100,000 | 0.123 | |||
| 31/12/2025 | 0.120 | 0 | 12.719 | |||||
| 30/12/2025 | 0.125 | 0 | 12.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |