| 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 | 98.350 | 0 | 77.645 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 79.458 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 77.445 | ||||
| 23/01/2026 | 0.010 | 97.550 | 0 | 73.682 | ||||
| 22/01/2026 | 0.010 | 97.000 | 0 | 73.590 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 72.224 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 71.275 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 68.741 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 64.328 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 62.529 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 60.918 | ||||
| 13/01/2026 | 0.010 | 104.900 | 325,000 | 55.770 | 125,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 105.000 | 835,000 | 55.072 | 835,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 98.500 | 0 | 61.817 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 58.002 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 53.085 | ||||
| 06/01/2026 | 0.011 | 106.100 | 200,000 | 51.663 | 150,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 105.400 | 0 | 51.060 | ||||
| 02/01/2026 | 0.010 | 104.600 | 315,000 | 50.687 | 315,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 103.300 | 0 | 53.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |