| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.018 | 96.550 | 0 | 78.418 | ||||
| 26/01/2026 | 0.018 | 97.100 | 30,000 | 76.942 | ||||
| 23/01/2026 | 0.017 | 97.550 | 0 | 73.337 | ||||
| 22/01/2026 | 0.017 | 97.000 | 0 | 73.586 | ||||
| 21/01/2026 | 0.017 | 97.300 | 0 | 72.598 | ||||
| 20/01/2026 | 0.017 | 97.350 | 0 | 71.988 | ||||
| 19/01/2026 | 0.017 | 98.500 | 0 | 69.826 | ||||
| 16/01/2026 | 0.017 | 100.000 | 0 | 66.282 | ||||
| 15/01/2026 | 0.017 | 100.800 | 0 | 64.738 | ||||
| 14/01/2026 | 0.017 | 101.500 | 0 | 63.358 | ||||
| 13/01/2026 | 0.017 | 104.900 | 0 | 58.429 | ||||
| 12/01/2026 | 0.017 | 105.000 | 140,000 | 57.911 | ||||
| 09/01/2026 | 0.013 | 98.500 | 0 | 60.822 | ||||
| 08/01/2026 | 0.013 | 101.000 | 30,000 | 57.334 | ||||
| 07/01/2026 | 0.013 | 104.500 | 100,000 | 52.754 | ||||
| 06/01/2026 | 0.013 | 106.100 | 0 | 50.569 | ||||
| 05/01/2026 | 0.013 | 105.400 | 300,000 | 51.076 | 300,000 | 0.013 | ||
| 02/01/2026 | 0.013 | 104.600 | 150,000 | 51.089 | 100,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 103.300 | 0 | 53.001 | ||||
| 30/12/2025 | 0.014 | 104.300 | 60,000 | 51.511 | 10,000 | 0.014 |
| 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 |