| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.128 | 423.000 | 0 | 33.054 | ||||
| 23/01/2026 | 0.128 | 422.000 | 0 | 33.247 | ||||
| 22/01/2026 | 0.131 | 426.400 | 0 | 32.642 | ||||
| 21/01/2026 | 0.131 | 427.400 | 100,000 | 32.294 | 50,000 | 0.129 | 50,000 | 0.128 |
| 20/01/2026 | 0.133 | 427.000 | 0 | 32.892 | ||||
| 19/01/2026 | 0.139 | 431.800 | 0 | 32.923 | ||||
| 16/01/2026 | 0.146 | 438.400 | 0 | 32.531 | ||||
| 15/01/2026 | 0.146 | 438.600 | 0 | 32.429 | ||||
| 14/01/2026 | 0.141 | 434.800 | 0 | 32.307 | ||||
| 13/01/2026 | 0.137 | 431.800 | 0 | 31.967 | ||||
| 12/01/2026 | 0.130 | 426.200 | 0 | 31.852 | ||||
| 09/01/2026 | 0.130 | 426.800 | 0 | 31.557 | ||||
| 08/01/2026 | 0.136 | 425.200 | 0 | 33.576 | ||||
| 07/01/2026 | 0.140 | 430.200 | 50,000 | 33.023 | 50,000 | 0.139 | ||
| 06/01/2026 | 0.142 | 432.400 | 0 | 32.954 | ||||
| 05/01/2026 | 0.127 | 420.200 | 0 | 32.778 | ||||
| 02/01/2026 | 0.121 | 415.800 | 0 | 32.417 | ||||
| 31/12/2025 | 0.115 | 407.600 | 0 | 33.173 | ||||
| 30/12/2025 | 0.115 | 408.600 | 10,000 | 32.706 | 5,000 | 0.111 | 5,000 | 0.113 |
| 29/12/2025 | 0.115 | 408.200 | 0 | 32.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |