| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.019 | 0 | 47.423 | |||||
| 27/01/2026 | 0.019 | 0 | 45.811 | |||||
| 26/01/2026 | 0.019 | 0 | 44.826 | |||||
| 23/01/2026 | 0.019 | 0 | 43.188 | |||||
| 22/01/2026 | 0.019 | 0 | 41.835 | |||||
| 21/01/2026 | 0.021 | 0 | 40.730 | |||||
| 20/01/2026 | 0.020 | 50,000 | 42.681 | 50,000 | 0.020 | |||
| 19/01/2026 | 0.019 | 100,000 | 41.813 | 100,000 | 0.019 | |||
| 16/01/2026 | 0.016 | 350,000 | 39.310 | 350,000 | 0.016 | |||
| 15/01/2026 | 0.019 | 0 | 40.215 | |||||
| 14/01/2026 | 0.019 | 0 | 41.213 | |||||
| 13/01/2026 | 0.019 | 0 | 41.161 | |||||
| 12/01/2026 | 0.019 | 0 | 40.765 | |||||
| 09/01/2026 | 0.019 | 0 | 38.733 | |||||
| 08/01/2026 | 0.019 | 1,000,000 | 39.138 | 1,000,000 | 0.019 | |||
| 07/01/2026 | 0.019 | 0 | 38.810 | |||||
| 06/01/2026 | 0.019 | 50,000 | 37.460 | 50,000 | 0.019 | |||
| 05/01/2026 | 0.020 | 20,000 | 36.784 | 20,000 | 0.020 | |||
| 02/01/2026 | 0.020 | 40,000 | 36.285 | 40,000 | 0.020 | |||
| 31/12/2025 | 0.021 | 0 | 37.220 |
| 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 |