| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.022 | 6.360 | 0 | 30.437 | ||||
| 26/01/2026 | 0.022 | 6.240 | 0 | 39.056 | ||||
| 23/01/2026 | 0.022 | 6.150 | 0 | 36.230 | ||||
| 22/01/2026 | 0.022 | 6.170 | 0 | 32.466 | ||||
| 21/01/2026 | 0.022 | 6.210 | 0 | 27.928 | ||||
| 20/01/2026 | 0.022 | 6.310 | 24,000 | 19.933 | 24,000 | 0.017 | ||
| 19/01/2026 | 0.049 | 6.340 | 0 | 24.673 | ||||
| 16/01/2026 | 0.053 | 6.350 | 24,000 | 22.019 | 22,000 | 0.062 | ||
| 15/01/2026 | 0.049 | 6.340 | 31,000 | 21.024 | 31,000 | 0.049 | ||
| 14/01/2026 | 0.032 | 6.240 | 0 | 22.158 | ||||
| 13/01/2026 | 0.035 | 6.300 | 1,450,000 | 18.918 | 970,000 | 0.036 | ||
| 12/01/2026 | 0.035 | 6.240 | 925,000 | 21.587 | 919,000 | 0.023 | ||
| 09/01/2026 | 0.015 | 6.130 | 0 | 19.222 | ||||
| 08/01/2026 | 0.015 | 6.100 | 100,000 | 19.933 | ||||
| 07/01/2026 | 0.035 | 6.140 | 600,000 | 23.560 | ||||
| 06/01/2026 | 0.041 | 6.210 | 462,000 | 21.269 | 4,000 | 0.046 | ||
| 05/01/2026 | 0.054 | 6.210 | 2,000 | 23.443 | ||||
| 02/01/2026 | 0.078 | 6.340 | 1,895,000 | 19.728 | 247,000 | 0.071 | ||
| 31/12/2025 | 0.059 | 6.290 | 0 | 18.538 | ||||
| 30/12/2025 | 0.062 | 6.270 | 34,000 | 19.596 |
| 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 |