| 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 | 10.670 | 0 | 444.200 | ||||
| 28/01/2026 | 0.010 | 10.650 | 0 | 315.472 | ||||
| 27/01/2026 | 0.010 | 10.750 | 0 | 251.760 | ||||
| 26/01/2026 | 0.010 | 10.900 | 0 | 210.543 | ||||
| 23/01/2026 | 0.010 | 10.920 | 0 | 158.338 | ||||
| 22/01/2026 | 0.010 | 11.030 | 0 | 144.254 | ||||
| 21/01/2026 | 0.010 | 11.170 | 0 | 131.423 | ||||
| 20/01/2026 | 0.010 | 11.140 | 0 | 125.586 | ||||
| 19/01/2026 | 0.010 | 10.660 | 0 | 134.052 | ||||
| 16/01/2026 | 0.010 | 10.600 | 0 | 120.390 | ||||
| 15/01/2026 | 0.010 | 10.710 | 0 | 113.434 | ||||
| 14/01/2026 | 0.010 | 10.860 | 0 | 106.078 | ||||
| 13/01/2026 | 0.010 | 10.750 | 0 | 105.536 | ||||
| 12/01/2026 | 0.010 | 10.630 | 0 | 105.386 | ||||
| 09/01/2026 | 0.010 | 10.500 | 0 | 100.398 | ||||
| 08/01/2026 | 0.011 | 10.460 | 0 | 101.233 | ||||
| 07/01/2026 | 0.011 | 10.590 | 0 | 96.195 | ||||
| 06/01/2026 | 0.011 | 10.600 | 0 | 93.961 | ||||
| 05/01/2026 | 0.011 | 10.410 | 20,000 | 95.979 | ||||
| 02/01/2026 | 0.015 | 10.450 | 0 | 97.235 |
| 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 |