| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 599.500 | 0 | 52.256 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 51.224 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 50.044 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 48.369 | ||||
| 20/01/2026 | 0.010 | 601.000 | 0 | 48.110 | ||||
| 19/01/2026 | 0.010 | 610.000 | 0 | 45.686 | ||||
| 16/01/2026 | 0.010 | 617.500 | 0 | 42.692 | ||||
| 15/01/2026 | 0.010 | 622.000 | 0 | 41.360 | ||||
| 14/01/2026 | 0.010 | 633.000 | 250,000 | 38.823 | 250,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 627.500 | 0 | 39.442 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 39.892 | ||||
| 09/01/2026 | 0.011 | 611.000 | 0 | 41.595 | ||||
| 08/01/2026 | 0.011 | 616.000 | 0 | 40.278 | ||||
| 07/01/2026 | 0.011 | 624.500 | 0 | 38.356 | ||||
| 06/01/2026 | 0.011 | 632.500 | 150,000 | 36.591 | 150,000 | 0.011 | ||
| 05/01/2026 | 0.010 | 624.500 | 110,000 | 37.110 | 110,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 623.000 | 220,000 | 36.424 | 220,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 599.000 | 0 | 39.963 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 39.451 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 39.743 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:46 | |
| 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 |