| 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 | 3.630 | 0 | 84.133 | ||||
| 23/01/2026 | 0.012 | 3.660 | 0 | 82.587 | ||||
| 22/01/2026 | 0.012 | 3.640 | 0 | 82.770 | ||||
| 21/01/2026 | 0.012 | 3.680 | 0 | 81.580 | ||||
| 20/01/2026 | 0.012 | 3.480 | 0 | 85.975 | ||||
| 19/01/2026 | 0.012 | 3.450 | 0 | 86.414 | ||||
| 16/01/2026 | 0.012 | 3.500 | 0 | 84.393 | ||||
| 15/01/2026 | 0.012 | 3.590 | 0 | 82.034 | ||||
| 14/01/2026 | 0.012 | 3.360 | 0 | 87.205 | ||||
| 13/01/2026 | 0.013 | 3.370 | 0 | 88.065 | ||||
| 12/01/2026 | 0.013 | 3.380 | 0 | 87.542 | ||||
| 09/01/2026 | 0.013 | 3.480 | 0 | 84.338 | ||||
| 08/01/2026 | 0.013 | 3.500 | 0 | 83.609 | ||||
| 07/01/2026 | 0.013 | 3.350 | 0 | 86.927 | ||||
| 06/01/2026 | 0.013 | 3.420 | 300,000 | 85.011 | ||||
| 05/01/2026 | 0.012 | 3.410 | 3,350,000 | 83.620 | 3,150,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 3.370 | 0 | 86.502 | ||||
| 31/12/2025 | 0.016 | 3.280 | 0 | 90.735 | ||||
| 30/12/2025 | 0.016 | 3.310 | 0 | 89.680 | ||||
| 29/12/2025 | 0.016 | 3.360 | 0 | 88.179 |
| 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 |