| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.012 | 86.450 | 200,000 | 41.752 | 200,000 | 0.012 | ||
| 26/01/2026 | 0.014 | 83.050 | 0 | 40.247 | ||||
| 23/01/2026 | 0.014 | 83.050 | 100,000 | 39.930 | 100,000 | 0.014 | ||
| 22/01/2026 | 0.014 | 82.500 | 1,000,000 | 39.340 | 1,000,000 | 0.014 | ||
| 21/01/2026 | 0.013 | 82.850 | 0 | 38.836 | ||||
| 20/01/2026 | 0.013 | 82.850 | 0 | 38.740 | ||||
| 19/01/2026 | 0.013 | 82.950 | 0 | 38.727 | ||||
| 16/01/2026 | 0.013 | 83.550 | 0 | 38.945 | ||||
| 15/01/2026 | 0.013 | 84.850 | 0 | 39.933 | ||||
| 14/01/2026 | 0.013 | 84.700 | 0 | 39.709 | ||||
| 13/01/2026 | 0.013 | 84.400 | 0 | 39.426 | ||||
| 12/01/2026 | 0.013 | 83.700 | 0 | 38.748 | ||||
| 09/01/2026 | 0.013 | 84.300 | 0 | 38.961 | ||||
| 08/01/2026 | 0.013 | 83.850 | 0 | 38.497 | ||||
| 07/01/2026 | 0.013 | 85.950 | 0 | 40.100 | ||||
| 06/01/2026 | 0.013 | 86.050 | 200,000 | 40.041 | 200,000 | 0.013 | ||
| 05/01/2026 | 0.015 | 83.900 | 0 | 39.583 | ||||
| 02/01/2026 | 0.015 | 83.300 | 0 | 38.805 | ||||
| 31/12/2025 | 0.017 | 79.900 | 0 | 36.903 | ||||
| 30/12/2025 | 0.015 | 81.650 | 0 | 37.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |