| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.035 | 0 | ||||||
| 23/01/2026 | 0.035 | 0 | ||||||
| 22/01/2026 | 0.037 | 325,000 | 325,000 | 0.037 | ||||
| 21/01/2026 | 0.042 | 65,000 | 65,000 | 0.040 | ||||
| 20/01/2026 | 0.035 | 0 | ||||||
| 19/01/2026 | 0.035 | 40,000 | 40,000 | 0.035 | ||||
| 16/01/2026 | 0.026 | 0 | ||||||
| 15/01/2026 | 0.026 | 10,000 | 10,000 | 0.026 | ||||
| 14/01/2026 | 0.027 | 0 | ||||||
| 13/01/2026 | 0.029 | 0 | ||||||
| 12/01/2026 | 0.032 | 95,000 | 95,000 | 0.033 | ||||
| 09/01/2026 | 0.033 | 0 | ||||||
| 08/01/2026 | 0.034 | 260,000 | 60,000 | 0.032 | 200,000 | 0.034 | ||
| 07/01/2026 | 0.031 | 185,000 | 185,000 | 0.031 | ||||
| 06/01/2026 | 0.026 | 0 | ||||||
| 05/01/2026 | 0.026 | 0 | ||||||
| 02/01/2026 | 0.026 | 0 | ||||||
| 31/12/2025 | 0.028 | 30,000 | 30,000 | 0.028 | ||||
| 30/12/2025 | 0.028 | 10,000 | 10,000 | 0.028 | ||||
| 29/12/2025 | 0.030 | 0 |
| 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 |