| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 68.500 | 0 | 89.835 | ||||
| 27/01/2026 | 0.012 | 65.300 | 0 | 94.250 | ||||
| 26/01/2026 | 0.012 | 65.750 | 0 | 93.132 | ||||
| 23/01/2026 | 0.012 | 65.850 | 0 | 91.743 | ||||
| 22/01/2026 | 0.012 | 65.550 | 0 | 91.793 | ||||
| 21/01/2026 | 0.012 | 62.950 | 0 | 95.385 | ||||
| 20/01/2026 | 0.012 | 61.850 | 0 | 96.705 | ||||
| 19/01/2026 | 0.012 | 62.550 | 0 | 95.192 | ||||
| 16/01/2026 | 0.012 | 62.800 | 0 | 93.614 | ||||
| 15/01/2026 | 0.012 | 64.250 | 0 | 91.032 | ||||
| 14/01/2026 | 0.012 | 63.900 | 0 | 91.183 | ||||
| 13/01/2026 | 0.012 | 65.050 | 0 | 89.072 | ||||
| 12/01/2026 | 0.012 | 65.050 | 0 | 88.713 | ||||
| 09/01/2026 | 0.012 | 65.050 | 0 | 87.660 | ||||
| 08/01/2026 | 0.012 | 65.950 | 0 | 86.032 | ||||
| 07/01/2026 | 0.012 | 66.800 | 0 | 84.506 | ||||
| 06/01/2026 | 0.012 | 67.950 | 0 | 82.624 | ||||
| 05/01/2026 | 0.012 | 66.350 | 0 | 84.509 | ||||
| 02/01/2026 | 0.012 | 68.050 | 0 | 81.246 | ||||
| 31/12/2025 | 0.012 | 64.850 | 0 | 85.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |