| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 1.130 | 0 | 100.373 | ||||
| 27/01/2026 | 0.010 | 1.120 | 200,000 | 100.548 | ||||
| 26/01/2026 | 0.010 | 1.130 | 0 | 98.264 | ||||
| 23/01/2026 | 0.010 | 1.170 | 40,000 | 90.647 | ||||
| 22/01/2026 | 0.017 | 1.070 | 0 | 113.555 | ||||
| 21/01/2026 | 0.017 | 1.060 | 0 | 113.848 | ||||
| 20/01/2026 | 0.017 | 1.060 | 0 | 112.794 | ||||
| 19/01/2026 | 0.017 | 1.080 | 0 | 109.132 | ||||
| 16/01/2026 | 0.017 | 1.080 | 0 | 106.290 | ||||
| 15/01/2026 | 0.017 | 1.080 | 0 | 105.382 | ||||
| 14/01/2026 | 0.017 | 1.080 | 0 | 104.518 | ||||
| 13/01/2026 | 0.017 | 1.070 | 0 | 104.884 | ||||
| 12/01/2026 | 0.017 | 1.090 | 0 | 101.574 | ||||
| 09/01/2026 | 0.017 | 1.050 | 0 | 104.122 | ||||
| 08/01/2026 | 0.017 | 1.140 | 0 | 92.595 | ||||
| 07/01/2026 | 0.017 | 1.180 | 0 | 87.425 | ||||
| 06/01/2026 | 0.017 | 1.160 | 0 | 89.006 | ||||
| 05/01/2026 | 0.017 | 1.130 | 0 | 91.716 | ||||
| 02/01/2026 | 0.017 | 1.110 | 0 | 92.024 | ||||
| 31/12/2025 | 0.017 | 1.060 | 0 | 96.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:07 | |
| 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 |