| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.014 | 216.200 | 20,000 | 69.491 | 20,000 | 0.014 | ||
| 26/01/2026 | 0.017 | 217.600 | 1,600,000 | 70.694 | 800,000 | 0.020 | 800,000 | 0.021 |
| 23/01/2026 | 0.019 | 219.600 | 1,720,000 | 69.022 | 1,100,000 | 0.020 | 620,000 | 0.019 |
| 22/01/2026 | 0.016 | 206.000 | 0 | 74.541 | ||||
| 21/01/2026 | 0.016 | 194.400 | 0 | 81.573 | ||||
| 20/01/2026 | 0.016 | 197.200 | 0 | 78.949 | ||||
| 19/01/2026 | 0.016 | 180.800 | 0 | 89.550 | ||||
| 16/01/2026 | 0.016 | 178.600 | 0 | 88.810 | ||||
| 15/01/2026 | 0.016 | 189.200 | 0 | 80.829 | ||||
| 14/01/2026 | 0.016 | 192.000 | 0 | 78.333 | ||||
| 13/01/2026 | 0.016 | 191.300 | 0 | 78.127 | ||||
| 12/01/2026 | 0.016 | 197.000 | 0 | 73.891 | ||||
| 09/01/2026 | 0.016 | 197.000 | 0 | 72.197 | ||||
| 08/01/2026 | 0.016 | 199.400 | 0 | 70.207 | ||||
| 07/01/2026 | 0.016 | 200.600 | 440,000 | 68.976 | 220,000 | 0.017 | 220,000 | 0.018 |
| 06/01/2026 | 0.018 | 199.500 | 960,000 | 70.842 | 480,000 | 0.020 | 480,000 | 0.020 |
| 05/01/2026 | 0.017 | 196.200 | 80,000 | 71.478 | 80,000 | 0.017 | ||
| 02/01/2026 | 0.017 | 193.100 | 0 | 71.837 | ||||
| 31/12/2025 | 0.017 | 187.700 | 0 | 74.104 | ||||
| 30/12/2025 | 0.017 | 190.800 | 0 | 71.738 |
| 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 |