| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 6.640 | 0 | 41.312 | ||||
| 28/01/2026 | 0.010 | 6.590 | 0 | 35.409 | ||||
| 27/01/2026 | 0.010 | 6.360 | 0 | 50.832 | ||||
| 26/01/2026 | 0.010 | 6.240 | 0 | 53.526 | ||||
| 23/01/2026 | 0.010 | 6.150 | 0 | 45.749 | ||||
| 22/01/2026 | 0.010 | 6.170 | 0 | 41.663 | ||||
| 21/01/2026 | 0.010 | 6.210 | 0 | 37.167 | ||||
| 20/01/2026 | 0.010 | 6.310 | 0 | 30.225 | ||||
| 19/01/2026 | 0.010 | 6.340 | 0 | 27.364 | ||||
| 16/01/2026 | 0.010 | 6.350 | 0 | 23.776 | ||||
| 15/01/2026 | 0.010 | 6.340 | 0 | 23.366 | ||||
| 14/01/2026 | 0.010 | 6.240 | 0 | 26.581 | ||||
| 13/01/2026 | 0.010 | 6.300 | 0 | 23.447 | ||||
| 12/01/2026 | 0.010 | 6.240 | 0 | 25.014 | ||||
| 09/01/2026 | 0.010 | 6.130 | 0 | 26.896 | ||||
| 08/01/2026 | 0.010 | 6.100 | 1,000 | 27.269 | 1,000 | 0.010 | ||
| 07/01/2026 | 0.010 | 6.140 | 0 | 25.343 | ||||
| 06/01/2026 | 0.014 | 6.210 | 1,000 | 24.377 | ||||
| 05/01/2026 | 0.016 | 6.210 | 39,000 | 24.655 | 39,000 | 0.018 | ||
| 02/01/2026 | 0.029 | 6.340 | 60,000 | 22.671 | 60,000 | 0.029 |
| 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 |