| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.021 | 34.680 | 0 | 99.256 | ||||
| 27/01/2026 | 0.021 | 34.160 | 0 | 101.618 | ||||
| 26/01/2026 | 0.021 | 33.780 | 0 | 102.773 | ||||
| 23/01/2026 | 0.021 | 34.400 | 0 | 92.103 | ||||
| 22/01/2026 | 0.021 | 34.300 | 0 | 91.271 | ||||
| 21/01/2026 | 0.021 | 34.300 | 0 | 89.722 | ||||
| 20/01/2026 | 0.021 | 33.480 | 0 | 94.505 | ||||
| 19/01/2026 | 0.021 | 34.400 | 0 | 86.097 | ||||
| 16/01/2026 | 0.021 | 35.060 | 0 | 77.594 | ||||
| 15/01/2026 | 0.021 | 35.520 | 0 | 73.290 | ||||
| 14/01/2026 | 0.021 | 34.400 | 0 | 80.003 | ||||
| 13/01/2026 | 0.021 | 34.300 | 0 | 79.584 | ||||
| 12/01/2026 | 0.021 | 34.520 | 0 | 77.056 | ||||
| 09/01/2026 | 0.021 | 34.300 | 0 | 75.647 | ||||
| 08/01/2026 | 0.021 | 35.200 | 0 | 68.976 | ||||
| 07/01/2026 | 0.021 | 36.000 | 0 | 63.142 | ||||
| 06/01/2026 | 0.021 | 36.080 | 90,000 | 61.952 | 80,000 | 0.020 | 10,000 | 0.017 |
| 05/01/2026 | 0.017 | 34.740 | 0 | 64.086 | ||||
| 02/01/2026 | 0.020 | 35.280 | 5,000 | 62.836 | 5,000 | 0.020 | ||
| 31/12/2025 | 0.015 | 33.640 | 0 | 64.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |