| 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 | 35.180 | 1,000,000 | 59.901 | 1,000,000 | 0.010 | ||
| 27/01/2026 | 0.016 | 34.100 | 0 | 62.978 | ||||
| 26/01/2026 | 0.016 | 32.180 | 0 | 59.156 | ||||
| 23/01/2026 | 0.016 | 31.540 | 0 | 57.402 | ||||
| 22/01/2026 | 0.016 | 31.720 | 0 | 57.606 | ||||
| 21/01/2026 | 0.016 | 32.980 | 0 | 59.889 | ||||
| 20/01/2026 | 0.016 | 33.400 | 0 | 60.516 | ||||
| 19/01/2026 | 0.017 | 32.020 | 0 | 58.427 | ||||
| 16/01/2026 | 0.017 | 31.940 | 0 | 57.812 | ||||
| 15/01/2026 | 0.017 | 31.760 | 0 | 57.311 | ||||
| 14/01/2026 | 0.017 | 32.700 | 0 | 58.967 | ||||
| 13/01/2026 | 0.017 | 33.000 | 0 | 59.432 | ||||
| 12/01/2026 | 0.017 | 31.880 | 0 | 57.160 | ||||
| 09/01/2026 | 0.020 | 31.480 | 0 | 57.827 | ||||
| 08/01/2026 | 0.020 | 31.140 | 0 | 57.002 | ||||
| 07/01/2026 | 0.020 | 31.820 | 0 | 58.209 | ||||
| 06/01/2026 | 0.020 | 31.100 | 0 | 56.600 | ||||
| 05/01/2026 | 0.020 | 29.820 | 0 | 53.820 | ||||
| 02/01/2026 | 0.020 | 28.840 | 100,000 | 51.315 | 100,000 | 0.020 | ||
| 31/12/2025 | 0.024 | 27.380 | 0 | 49.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:37 | |
| 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 |