| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.126 | 607.000 | 0 | 29.363 | ||||
| 26/01/2026 | 0.115 | 599.500 | 0 | 29.186 | ||||
| 23/01/2026 | 0.111 | 595.000 | 0 | 29.808 | ||||
| 22/01/2026 | 0.113 | 597.500 | 0 | 28.858 | ||||
| 21/01/2026 | 0.120 | 602.500 | 0 | 28.556 | ||||
| 20/01/2026 | 0.121 | 601.000 | 0 | 29.961 | ||||
| 19/01/2026 | 0.136 | 610.000 | 0 | 30.675 | ||||
| 16/01/2026 | 0.145 | 617.500 | 0 | 28.816 | ||||
| 15/01/2026 | 0.154 | 622.000 | 0 | 29.683 | ||||
| 14/01/2026 | 0.169 | 633.000 | 0 | 27.861 | ||||
| 13/01/2026 | 0.161 | 627.500 | 60,000 | 28.110 | 60,000 | 0.180 | ||
| 12/01/2026 | 0.154 | 623.000 | 0 | 28.088 | ||||
| 09/01/2026 | 0.138 | 611.000 | 0 | 28.960 | ||||
| 08/01/2026 | 0.144 | 616.000 | 0 | 27.962 | ||||
| 07/01/2026 | 0.158 | 624.500 | 0 | 28.107 | ||||
| 06/01/2026 | 0.169 | 632.500 | 205,000 | 26.921 | 205,000 | 0.179 | ||
| 05/01/2026 | 0.155 | 624.500 | 0 | 26.277 | ||||
| 02/01/2026 | 0.155 | 623.000 | 0 | 27.115 | ||||
| 31/12/2025 | 0.120 | 599.000 | 0 | 27.468 | ||||
| 30/12/2025 | 0.122 | 600.000 | 10,000 | 27.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |