| 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 | 21.420 | 0 | 87.300 | ||||
| 23/01/2026 | 0.010 | 21.240 | 0 | 83.953 | ||||
| 22/01/2026 | 0.010 | 21.120 | 0 | 83.466 | ||||
| 21/01/2026 | 0.010 | 21.280 | 0 | 80.767 | ||||
| 20/01/2026 | 0.010 | 21.200 | 0 | 80.075 | ||||
| 19/01/2026 | 0.010 | 21.020 | 0 | 80.211 | ||||
| 16/01/2026 | 0.010 | 21.180 | 0 | 75.472 | ||||
| 15/01/2026 | 0.016 | 21.660 | 0 | 77.999 | ||||
| 14/01/2026 | 0.016 | 22.100 | 88,000 | 73.585 | ||||
| 13/01/2026 | 0.015 | 22.580 | 196,000 | 68.070 | 196,000 | 0.015 | ||
| 12/01/2026 | 0.013 | 22.200 | 28,000 | 67.841 | 28,000 | 0.012 | ||
| 09/01/2026 | 0.020 | 22.540 | 0 | 69.326 | ||||
| 08/01/2026 | 0.020 | 22.120 | 0 | 71.531 | ||||
| 07/01/2026 | 0.024 | 22.920 | 560,000 | 67.979 | 560,000 | 0.022 | ||
| 06/01/2026 | 0.017 | 22.240 | 552,000 | 66.574 | 552,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 20.460 | 12,000 | 70.492 | ||||
| 02/01/2026 | 0.011 | 20.180 | 0 | 71.371 | ||||
| 31/12/2025 | 0.011 | 19.570 | 0 | 73.980 | ||||
| 30/12/2025 | 0.011 | 19.460 | 0 | 73.973 | ||||
| 29/12/2025 | 0.012 | 19.570 | 0 | 73.744 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |