| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.040 | 102.800 | 0 | 43.067 | ||||
| 27/01/2026 | 0.033 | 98.300 | 0 | 44.554 | ||||
| 26/01/2026 | 0.034 | 98.500 | 0 | 44.702 | ||||
| 23/01/2026 | 0.034 | 99.600 | 0 | 43.155 | ||||
| 22/01/2026 | 0.034 | 99.750 | 0 | 42.876 | ||||
| 21/01/2026 | 0.034 | 99.050 | 0 | 43.498 | ||||
| 20/01/2026 | 0.033 | 97.000 | 0 | 45.065 | ||||
| 19/01/2026 | 0.038 | 100.700 | 0 | 43.340 | ||||
| 16/01/2026 | 0.038 | 99.200 | 0 | 44.591 | ||||
| 15/01/2026 | 0.038 | 99.100 | 100,000 | 44.579 | ||||
| 14/01/2026 | 0.035 | 97.600 | 10,000 | 44.668 | ||||
| 13/01/2026 | 0.032 | 97.250 | 0 | 43.407 | ||||
| 12/01/2026 | 0.029 | 95.700 | 0 | 43.386 | ||||
| 09/01/2026 | 0.029 | 94.550 | 0 | 44.220 | ||||
| 08/01/2026 | 0.029 | 94.650 | 50,000 | 44.003 | ||||
| 07/01/2026 | 0.033 | 95.300 | 0 | 45.230 | ||||
| 06/01/2026 | 0.037 | 99.200 | 200,000 | 42.967 | ||||
| 05/01/2026 | 0.034 | 95.800 | 0 | 45.009 | ||||
| 02/01/2026 | 0.039 | 98.750 | 1,120,000 | 43.877 | 500,000 | 0.035 | 405,000 | 0.040 |
| 31/12/2025 | 0.036 | 95.350 | 0 | 45.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |