| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 122.700 | 0 | 100.623 | ||||
| 27/01/2026 | 0.010 | 114.200 | 0 | 95.807 | ||||
| 26/01/2026 | 0.010 | 111.200 | 0 | 93.810 | ||||
| 23/01/2026 | 0.010 | 109.800 | 0 | 92.093 | ||||
| 22/01/2026 | 0.010 | 109.200 | 0 | 91.452 | ||||
| 21/01/2026 | 0.010 | 105.800 | 420,000 | 89.174 | ||||
| 20/01/2026 | 0.010 | 100.600 | 0 | 85.710 | ||||
| 19/01/2026 | 0.010 | 102.600 | 0 | 86.682 | ||||
| 16/01/2026 | 0.010 | 106.800 | 10,000 | 88.361 | ||||
| 15/01/2026 | 0.010 | 99.450 | 0 | 83.657 | ||||
| 14/01/2026 | 0.010 | 93.550 | 0 | 79.546 | ||||
| 13/01/2026 | 0.012 | 89.700 | 25,000 | 79.492 | ||||
| 12/01/2026 | 0.012 | 91.550 | 0 | 80.577 | ||||
| 09/01/2026 | 0.012 | 91.250 | 0 | 79.646 | ||||
| 08/01/2026 | 0.012 | 91.650 | 0 | 79.691 | ||||
| 07/01/2026 | 0.012 | 89.300 | 0 | 77.797 | ||||
| 06/01/2026 | 0.012 | 85.050 | 250,000 | 74.390 | 250,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 84.000 | 130,000 | 74.611 | 130,000 | 0.013 | ||
| 02/01/2026 | 0.017 | 81.300 | 5,000 | 76.261 | 5,000 | 0.018 | ||
| 31/12/2025 | 0.022 | 74.300 | 0 | 74.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:31 | |
| 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 |