| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.295 | 465,000 | 170,000 | 0.295 | 295,000 | 0.303 | ||
| 27/01/2026 | 0.260 | 205,000 | 10,000 | 0.255 | 195,000 | 0.261 | ||
| 26/01/2026 | 0.233 | 25,000 | 25,000 | 0.235 | ||||
| 23/01/2026 | 0.184 | 0 | ||||||
| 22/01/2026 | 0.165 | 140,000 | 70,000 | 0.163 | 70,000 | 0.163 | ||
| 21/01/2026 | 0.197 | 0 | ||||||
| 20/01/2026 | 0.190 | 200,000 | 200,000 | 0.191 | ||||
| 19/01/2026 | 0.195 | 100,000 | 100,000 | 0.204 | ||||
| 16/01/2026 | 0.214 | 100,000 | 100,000 | 0.214 | ||||
| 15/01/2026 | 0.219 | 200,000 | 200,000 | 0.225 | ||||
| 14/01/2026 | 0.255 | 5,000 | 5,000 | 0.255 | ||||
| 13/01/2026 | 0.285 | 5,000 | 5,000 | 0.285 | ||||
| 12/01/2026 | 0.290 | 0 | ||||||
| 09/01/2026 | 0.295 | 0 | ||||||
| 08/01/2026 | 0.315 | 315,000 | 315,000 | 0.320 | ||||
| 07/01/2026 | 0.295 | 955,000 | 320,000 | 0.295 | 635,000 | 0.295 | ||
| 06/01/2026 | 0.280 | 110,000 | 100,000 | 0.280 | 10,000 | 0.285 | ||
| 05/01/2026 | 0.295 | 120,000 | 120,000 | 0.298 | ||||
| 02/01/2026 | 0.360 | 0 | ||||||
| 31/12/2025 | 0.370 | 0 |
| 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 |