| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.011 | 4.670 | 0 | 25.446 | ||||
| 27/01/2026 | 0.011 | 4.510 | 0 | 32.114 | ||||
| 26/01/2026 | 0.011 | 4.470 | 0 | 33.212 | ||||
| 23/01/2026 | 0.011 | 4.460 | 0 | 31.763 | ||||
| 22/01/2026 | 0.011 | 4.470 | 0 | 30.796 | ||||
| 21/01/2026 | 0.011 | 4.460 | 0 | 30.664 | ||||
| 20/01/2026 | 0.011 | 4.470 | 0 | 29.758 | ||||
| 19/01/2026 | 0.011 | 4.490 | 0 | 28.499 | ||||
| 16/01/2026 | 0.011 | 4.500 | 0 | 26.852 | ||||
| 15/01/2026 | 0.011 | 4.520 | 0 | 25.724 | ||||
| 14/01/2026 | 0.011 | 4.480 | 0 | 26.815 | ||||
| 13/01/2026 | 0.011 | 4.480 | 0 | 26.427 | ||||
| 12/01/2026 | 0.011 | 4.440 | 0 | 27.489 | ||||
| 09/01/2026 | 0.011 | 4.390 | 0 | 28.170 | ||||
| 08/01/2026 | 0.011 | 4.420 | 0 | 26.815 | ||||
| 07/01/2026 | 0.011 | 4.450 | 0 | 25.504 | ||||
| 06/01/2026 | 0.011 | 4.450 | 560,000 | 25.226 | 560,000 | 0.011 | ||
| 05/01/2026 | 0.012 | 4.460 | 95,000 | 25.094 | 95,000 | 0.013 | ||
| 02/01/2026 | 0.015 | 4.530 | 0 | 23.249 | ||||
| 31/12/2025 | 0.012 | 4.460 | 0 | 23.784 |
| 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 |