| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.011 | 80.900 | 0 | 28.905 | ||||
| 27/01/2026 | 0.011 | 78.500 | 0 | 31.876 | ||||
| 26/01/2026 | 0.011 | 78.800 | 0 | 31.212 | ||||
| 23/01/2026 | 0.011 | 79.500 | 0 | 29.563 | ||||
| 22/01/2026 | 0.011 | 79.000 | 0 | 29.983 | ||||
| 21/01/2026 | 0.011 | 79.200 | 0 | 29.498 | ||||
| 20/01/2026 | 0.013 | 79.300 | 0 | 29.966 | ||||
| 19/01/2026 | 0.013 | 79.300 | 0 | 29.745 | ||||
| 16/01/2026 | 0.015 | 80.100 | 0 | 28.803 | ||||
| 15/01/2026 | 0.015 | 80.600 | 0 | 27.965 | ||||
| 14/01/2026 | 0.015 | 80.800 | 0 | 27.521 | ||||
| 13/01/2026 | 0.015 | 80.950 | 0 | 27.115 | ||||
| 12/01/2026 | 0.015 | 81.150 | 0 | 26.684 | ||||
| 09/01/2026 | 0.015 | 80.950 | 0 | 26.403 | ||||
| 08/01/2026 | 0.015 | 80.950 | 0 | 26.233 | ||||
| 07/01/2026 | 0.015 | 81.400 | 0 | 25.525 | ||||
| 06/01/2026 | 0.016 | 82.200 | 0 | 24.723 | ||||
| 05/01/2026 | 0.016 | 82.300 | 0 | 24.450 | ||||
| 02/01/2026 | 0.016 | 83.450 | 1,750,000 | 22.668 | 1,250,000 | 0.015 | ||
| 31/12/2025 | 0.012 | 81.700 | 0 | 23.212 |
| 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 |