| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 5.530 | 0 | 46.965 | ||||
| 26/01/2026 | 0.010 | 5.390 | 0 | 50.509 | ||||
| 23/01/2026 | 0.010 | 5.320 | 0 | 49.850 | ||||
| 22/01/2026 | 0.010 | 5.360 | 0 | 47.756 | ||||
| 21/01/2026 | 0.010 | 5.350 | 0 | 47.243 | ||||
| 20/01/2026 | 0.010 | 5.450 | 0 | 43.553 | ||||
| 19/01/2026 | 0.010 | 5.440 | 0 | 43.142 | ||||
| 16/01/2026 | 0.010 | 5.560 | 0 | 37.987 | ||||
| 15/01/2026 | 0.010 | 5.600 | 0 | 36.383 | ||||
| 14/01/2026 | 0.010 | 5.580 | 0 | 36.405 | ||||
| 13/01/2026 | 0.010 | 5.630 | 0 | 34.604 | ||||
| 12/01/2026 | 0.010 | 5.590 | 0 | 35.160 | ||||
| 09/01/2026 | 0.010 | 5.530 | 0 | 35.336 | ||||
| 08/01/2026 | 0.010 | 5.530 | 0 | 34.911 | ||||
| 07/01/2026 | 0.010 | 5.500 | 0 | 35.219 | ||||
| 06/01/2026 | 0.010 | 5.560 | 0 | 33.410 | ||||
| 05/01/2026 | 0.010 | 5.640 | 0 | 31.162 | ||||
| 02/01/2026 | 0.015 | 5.830 | 0 | 28.089 | ||||
| 31/12/2025 | 0.015 | 5.780 | 1,302,000 | 28.675 | 1,302,000 | 0.013 | ||
| 30/12/2025 | 0.015 | 5.800 | 158,000 | 27.913 | 49,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |