| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.295 | 8.030 | 530,000 | 42.796 | 530,000 | 0.284 | ||
| 27/01/2026 | 0.244 | 7.770 | 0 | 38.503 | ||||
| 26/01/2026 | 0.226 | 7.660 | 0 | 37.870 | ||||
| 23/01/2026 | 0.223 | 7.610 | 0 | 38.992 | ||||
| 22/01/2026 | 0.226 | 7.610 | 0 | 39.901 | ||||
| 21/01/2026 | 0.238 | 7.670 | 0 | 40.841 | ||||
| 20/01/2026 | 0.250 | 7.760 | 0 | 40.058 | ||||
| 19/01/2026 | 0.260 | 7.800 | 45,000 | 41.316 | 45,000 | 0.270 | ||
| 16/01/2026 | 0.265 | 7.830 | 0 | 40.896 | ||||
| 15/01/2026 | 0.265 | 7.850 | 0 | 39.560 | ||||
| 14/01/2026 | 0.255 | 7.770 | 0 | 40.235 | ||||
| 13/01/2026 | 0.255 | 7.810 | 0 | 37.608 | ||||
| 12/01/2026 | 0.242 | 7.720 | 0 | 37.759 | ||||
| 09/01/2026 | 0.227 | 7.590 | 0 | 38.813 | ||||
| 08/01/2026 | 0.231 | 7.610 | 0 | 39.010 | ||||
| 07/01/2026 | 0.237 | 7.620 | 0 | 40.385 | ||||
| 06/01/2026 | 0.250 | 7.730 | 0 | 39.175 | ||||
| 05/01/2026 | 0.250 | 7.670 | 0 | 42.060 | ||||
| 02/01/2026 | 0.255 | 7.800 | 0 | 36.522 | ||||
| 31/12/2025 | 0.246 | 7.690 | 0 | 38.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |