| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 98.350 | 0 | 77.092 | ||||
| 27/01/2026 | 0.012 | 96.550 | 0 | 79.167 | ||||
| 26/01/2026 | 0.012 | 97.100 | 0 | 76.729 | ||||
| 23/01/2026 | 0.012 | 97.550 | 0 | 72.199 | ||||
| 22/01/2026 | 0.012 | 97.000 | 0 | 72.067 | ||||
| 21/01/2026 | 0.012 | 97.300 | 0 | 70.462 | ||||
| 20/01/2026 | 0.012 | 97.350 | 0 | 69.351 | ||||
| 19/01/2026 | 0.012 | 98.500 | 0 | 66.416 | ||||
| 16/01/2026 | 0.012 | 100.000 | 0 | 61.358 | ||||
| 15/01/2026 | 0.012 | 100.800 | 0 | 59.310 | ||||
| 14/01/2026 | 0.012 | 101.500 | 0 | 57.484 | ||||
| 13/01/2026 | 0.012 | 104.900 | 0 | 51.603 | ||||
| 12/01/2026 | 0.012 | 105.000 | 0 | 50.842 | ||||
| 09/01/2026 | 0.012 | 98.500 | 0 | 58.645 | ||||
| 08/01/2026 | 0.012 | 101.000 | 0 | 54.338 | ||||
| 07/01/2026 | 0.012 | 104.500 | 0 | 48.778 | ||||
| 06/01/2026 | 0.012 | 106.100 | 105,000 | 46.068 | 105,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 105.400 | 105,000 | 45.658 | 105,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 104.600 | 835,000 | 45.376 | 520,000 | 0.011 | 315,000 | 0.011 |
| 31/12/2025 | 0.011 | 103.300 | 205,000 | 46.219 | 205,000 | 0.011 |
| 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 |