| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.012 | 98.300 | 0 | 42.714 | ||||
| 26/01/2026 | 0.013 | 98.500 | 0 | 42.712 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 42.385 | ||||
| 22/01/2026 | 0.017 | 99.750 | 0 | 41.656 | ||||
| 21/01/2026 | 0.017 | 99.050 | 0 | 42.386 | ||||
| 20/01/2026 | 0.017 | 97.000 | 0 | 45.382 | ||||
| 19/01/2026 | 0.017 | 100.700 | 0 | 38.757 | ||||
| 16/01/2026 | 0.017 | 99.200 | 0 | 40.006 | ||||
| 15/01/2026 | 0.017 | 99.100 | 0 | 39.777 | ||||
| 14/01/2026 | 0.017 | 97.600 | 0 | 41.777 | ||||
| 13/01/2026 | 0.017 | 97.250 | 0 | 41.906 | ||||
| 12/01/2026 | 0.017 | 95.700 | 0 | 43.955 | ||||
| 09/01/2026 | 0.019 | 94.550 | 0 | 45.917 | ||||
| 08/01/2026 | 0.019 | 94.650 | 0 | 45.368 | ||||
| 07/01/2026 | 0.020 | 95.300 | 30,000 | 44.610 | ||||
| 06/01/2026 | 0.024 | 99.200 | 290,000 | 40.453 | ||||
| 05/01/2026 | 0.022 | 95.800 | 0 | 44.323 | ||||
| 02/01/2026 | 0.031 | 98.750 | 35,000 | 43.272 | 30,000 | 0.031 | ||
| 31/12/2025 | 0.023 | 95.350 | 0 | 43.856 | ||||
| 30/12/2025 | 0.024 | 97.600 | 0 | 40.652 |
| 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 |