| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.013 | 169.900 | 0 | 60.899 | ||||
| 26/01/2026 | 0.014 | 165.200 | 0 | 58.986 | ||||
| 23/01/2026 | 0.014 | 168.500 | 0 | 59.793 | ||||
| 22/01/2026 | 0.014 | 164.800 | 0 | 57.586 | ||||
| 21/01/2026 | 0.014 | 163.200 | 0 | 56.461 | ||||
| 20/01/2026 | 0.014 | 159.700 | 0 | 54.319 | ||||
| 19/01/2026 | 0.015 | 160.400 | 0 | 55.190 | ||||
| 16/01/2026 | 0.015 | 166.200 | 0 | 57.418 | ||||
| 15/01/2026 | 0.015 | 164.600 | 0 | 56.338 | ||||
| 14/01/2026 | 0.015 | 169.000 | 0 | 58.274 | ||||
| 13/01/2026 | 0.015 | 159.900 | 0 | 53.435 | ||||
| 12/01/2026 | 0.015 | 154.300 | 1,600,000 | 50.179 | 775,000 | 0.017 | 825,000 | 0.017 |
| 09/01/2026 | 0.019 | 146.500 | 640,000 | 47.531 | 320,000 | 0.018 | 320,000 | 0.017 |
| 08/01/2026 | 0.024 | 142.600 | 1,200,000 | 47.533 | 450,000 | 0.023 | 750,000 | 0.023 |
| 07/01/2026 | 0.021 | 145.900 | 0 | 47.864 | ||||
| 06/01/2026 | 0.016 | 150.800 | 90,000 | 47.583 | 70,000 | 0.016 | 20,000 | 0.015 |
| 05/01/2026 | 0.015 | 152.800 | 50,000 | 47.833 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.019 | 149.000 | 600,000 | 47.567 | 300,000 | 0.019 | 300,000 | 0.019 |
| 31/12/2025 | 0.023 | 142.800 | 0 | 45.583 | ||||
| 30/12/2025 | 0.022 | 144.500 | 200,000 | 45.984 | 125,000 | 0.021 | 25,000 | 0.022 |
| 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 |