| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.014 | 3.220 | 0 | 53.043 | ||||
| 28/01/2026 | 0.014 | 3.200 | 0 | 52.882 | ||||
| 27/01/2026 | 0.014 | 3.110 | 0 | 58.858 | ||||
| 26/01/2026 | 0.014 | 3.120 | 0 | 56.133 | ||||
| 23/01/2026 | 0.014 | 3.120 | 0 | 51.476 | ||||
| 22/01/2026 | 0.015 | 3.170 | 0 | 47.214 | ||||
| 21/01/2026 | 0.015 | 3.100 | 0 | 51.256 | ||||
| 20/01/2026 | 0.015 | 3.120 | 0 | 48.605 | ||||
| 19/01/2026 | 0.015 | 3.130 | 0 | 46.819 | ||||
| 16/01/2026 | 0.015 | 3.080 | 0 | 47.331 | ||||
| 15/01/2026 | 0.015 | 3.020 | 0 | 50.392 | ||||
| 14/01/2026 | 0.015 | 3.010 | 0 | 50.129 | ||||
| 13/01/2026 | 0.015 | 3.120 | 500,000 | 42.234 | 500,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 3.120 | 0 | 41.502 | ||||
| 09/01/2026 | 0.015 | 3.070 | 0 | 42.513 | ||||
| 08/01/2026 | 0.015 | 3.070 | 0 | 41.868 | ||||
| 07/01/2026 | 0.015 | 2.950 | 0 | 48.254 | ||||
| 06/01/2026 | 0.015 | 3.000 | 0 | 44.695 | ||||
| 05/01/2026 | 0.015 | 3.010 | 0 | 43.509 | ||||
| 02/01/2026 | 0.015 | 2.960 | 500,000 | 44.548 | 500,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |