| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.021 | 77.000 | 0 | 61.573 | ||||
| 27/01/2026 | 0.021 | 77.900 | 0 | 60.127 | ||||
| 26/01/2026 | 0.021 | 76.350 | 0 | 61.880 | ||||
| 23/01/2026 | 0.021 | 77.050 | 0 | 60.204 | ||||
| 22/01/2026 | 0.021 | 77.500 | 0 | 59.382 | ||||
| 21/01/2026 | 0.021 | 79.100 | 0 | 57.135 | ||||
| 20/01/2026 | 0.021 | 82.550 | 0 | 52.715 | ||||
| 19/01/2026 | 0.021 | 81.800 | 0 | 53.395 | ||||
| 16/01/2026 | 0.021 | 82.050 | 0 | 52.464 | ||||
| 15/01/2026 | 0.021 | 81.750 | 0 | 52.611 | ||||
| 14/01/2026 | 0.021 | 81.150 | 0 | 53.112 | ||||
| 13/01/2026 | 0.021 | 80.200 | 0 | 53.985 | ||||
| 12/01/2026 | 0.021 | 79.400 | 20,000 | 54.729 | 20,000 | 0.021 | ||
| 09/01/2026 | 0.022 | 80.300 | 0 | 53.640 | ||||
| 08/01/2026 | 0.022 | 81.500 | 0 | 52.039 | ||||
| 07/01/2026 | 0.022 | 81.500 | 0 | 51.845 | ||||
| 06/01/2026 | 0.022 | 82.650 | 0 | 50.369 | ||||
| 05/01/2026 | 0.022 | 80.350 | 0 | 52.825 | ||||
| 02/01/2026 | 0.022 | 81.900 | 0 | 50.489 | ||||
| 31/12/2025 | 0.020 | 80.550 | 50,000 | 50.511 | 50,000 | 0.020 |
| 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 |