| 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 | 12.500 | 0 | 128.281 | ||||
| 28/01/2026 | 0.010 | 12.840 | 0 | 106.305 | ||||
| 27/01/2026 | 0.010 | 12.810 | 0 | 99.267 | ||||
| 26/01/2026 | 0.010 | 12.840 | 0 | 92.016 | ||||
| 23/01/2026 | 0.010 | 12.880 | 0 | 77.486 | ||||
| 22/01/2026 | 0.010 | 12.840 | 0 | 75.062 | ||||
| 21/01/2026 | 0.010 | 12.530 | 0 | 78.779 | ||||
| 20/01/2026 | 0.010 | 12.430 | 0 | 77.992 | ||||
| 19/01/2026 | 0.010 | 12.280 | 0 | 78.387 | ||||
| 16/01/2026 | 0.010 | 12.380 | 0 | 69.654 | ||||
| 15/01/2026 | 0.010 | 12.700 | 0 | 62.045 | ||||
| 14/01/2026 | 0.010 | 12.620 | 0 | 61.851 | ||||
| 13/01/2026 | 0.010 | 12.440 | 0 | 63.403 | ||||
| 12/01/2026 | 0.010 | 12.560 | 0 | 59.927 | ||||
| 09/01/2026 | 0.010 | 12.800 | 0 | 52.450 | ||||
| 08/01/2026 | 0.010 | 12.240 | 0 | 60.016 | ||||
| 07/01/2026 | 0.010 | 12.510 | 0 | 54.786 | ||||
| 06/01/2026 | 0.010 | 12.580 | 0 | 52.769 | ||||
| 05/01/2026 | 0.010 | 12.740 | 750,000 | 49.528 | 550,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 13.000 | 46,000 | 45.402 | 46,000 | 0.012 |
| 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 |