| 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 | 27,126.950 | 0 | 36.146 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 33.348 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 31.739 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 30.578 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 29.884 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 0 | 28.915 | ||||
| 19/01/2026 | 0.011 | 26,563.900 | 1,710,000 | 29.568 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 150,000 | 29.405 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 740,000 | 29.467 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 510,000 | 29.511 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 1,570,000 | 29.539 | ||||
| 12/01/2026 | 0.013 | 26,608.480 | 300,000 | 28.435 | ||||
| 09/01/2026 | 0.017 | 26,231.790 | 0 | 27.232 | ||||
| 08/01/2026 | 0.017 | 26,149.310 | 1,030,000 | 26.498 | ||||
| 07/01/2026 | 0.016 | 26,458.950 | 1,520,000 | 27.518 | 1,000,000 | 0.016 | ||
| 06/01/2026 | 0.013 | 26,710.450 | 0 | 27.198 | ||||
| 05/01/2026 | 0.012 | 26,347.240 | 640,000 | 24.644 | ||||
| 02/01/2026 | 0.014 | 26,338.470 | 9,400,000 | 24.761 | 2,770,000 | 0.016 | 5,630,000 | 0.016 |
| 31/12/2025 | 0.021 | 25,630.540 | 300,000 | 23.053 | 300,000 | 0.019 | ||
| 30/12/2025 | 0.018 | 25,854.600 | 1,880,000 | 23.130 | 790,000 | 0.018 | 1,090,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 16:06 | |
| 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 |