| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 3,798.000 | 0 | 36.524 | ||||
| 27/01/2026 | 0.015 | 3,651.000 | 0 | 32.702 | ||||
| 26/01/2026 | 0.015 | 3,653.000 | 0 | 32.566 | ||||
| 23/01/2026 | 0.015 | 3,550.000 | 0 | 29.410 | ||||
| 22/01/2026 | 0.015 | 3,466.000 | 72,500 | 27.035 | 72,500 | 0.016 | ||
| 21/01/2026 | 0.015 | 3,480.000 | 0 | 27.264 | ||||
| 20/01/2026 | 0.019 | 3,384.000 | 0 | 25.746 | ||||
| 19/01/2026 | 0.023 | 3,353.000 | 17,500 | 25.785 | 17,500 | 0.023 | ||
| 16/01/2026 | 0.029 | 3,304.000 | 2,500 | 25.300 | 2,500 | 0.029 | ||
| 15/01/2026 | 0.031 | 3,300.000 | 0 | 25.471 | ||||
| 14/01/2026 | 0.029 | 3,321.000 | 0 | 25.574 | ||||
| 13/01/2026 | 0.036 | 3,282.000 | 0 | 25.681 | ||||
| 12/01/2026 | 0.036 | 3,297.000 | 0 | 26.036 | ||||
| 09/01/2026 | 0.051 | 3,204.000 | 0 | 25.108 | ||||
| 08/01/2026 | 0.059 | 3,175.000 | 0 | 25.117 | ||||
| 07/01/2026 | 0.056 | 3,190.000 | 5,000 | 25.121 | 5,000 | 0.057 | ||
| 06/01/2026 | 0.058 | 3,194.000 | 0 | 25.400 | ||||
| 05/01/2026 | 0.067 | 3,168.000 | 0 | 25.565 | ||||
| 02/01/2026 | 0.075 | 3,141.000 | 0 | 25.235 | ||||
| 31/12/2025 | 0.085 | 3,112.000 | 4,500 | 25.081 | 4,500 | 0.085 |
| 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 |