| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 49.440 | 0 | 84.679 | ||||
| 26/01/2026 | 0.010 | 49.060 | 0 | 85.069 | ||||
| 23/01/2026 | 0.010 | 50.900 | 0 | 81.089 | ||||
| 22/01/2026 | 0.010 | 49.500 | 0 | 83.212 | ||||
| 21/01/2026 | 0.010 | 49.960 | 0 | 82.159 | ||||
| 20/01/2026 | 0.010 | 50.900 | 0 | 80.314 | ||||
| 19/01/2026 | 0.010 | 50.750 | 20,000 | 80.311 | 20,000 | 0.010 | ||
| 16/01/2026 | 0.011 | 52.150 | 20,000 | 78.920 | 20,000 | 0.012 | ||
| 15/01/2026 | 0.012 | 53.400 | 0 | 78.188 | ||||
| 14/01/2026 | 0.015 | 54.500 | 0 | 80.329 | ||||
| 13/01/2026 | 0.015 | 54.350 | 0 | 80.284 | ||||
| 12/01/2026 | 0.015 | 54.650 | 0 | 79.549 | ||||
| 09/01/2026 | 0.015 | 54.950 | 370,000 | 78.352 | 370,000 | 0.015 | ||
| 08/01/2026 | 0.015 | 54.300 | 220,000 | 79.173 | 20,000 | 0.014 | ||
| 07/01/2026 | 0.016 | 55.850 | 350,000 | 77.691 | 330,000 | 0.015 | ||
| 06/01/2026 | 0.013 | 51.500 | 0 | 80.619 | ||||
| 05/01/2026 | 0.013 | 52.150 | 50,000 | 79.315 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 50.900 | 10,000 | 80.689 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 52.250 | 0 | 79.404 | ||||
| 30/12/2025 | 0.014 | 51.550 | 0 | 80.294 |
| 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 |