| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.027 | 122.700 | 0 | 80.975 | ||||
| 27/01/2026 | 0.031 | 114.200 | 0 | 79.442 | ||||
| 26/01/2026 | 0.032 | 111.200 | 0 | 78.383 | ||||
| 23/01/2026 | 0.032 | 109.800 | 0 | 77.199 | ||||
| 22/01/2026 | 0.032 | 109.200 | 200,000 | 76.736 | 195,000 | 0.032 | ||
| 21/01/2026 | 0.027 | 105.800 | 5,000 | 71.699 | ||||
| 20/01/2026 | 0.035 | 100.600 | 0 | 73.420 | ||||
| 19/01/2026 | 0.037 | 102.600 | 0 | 75.544 | ||||
| 16/01/2026 | 0.031 | 106.800 | 200,000 | 74.010 | 100,000 | 0.035 | ||
| 15/01/2026 | 0.040 | 99.450 | 0 | 74.725 | ||||
| 14/01/2026 | 0.040 | 93.550 | 740,000 | 70.904 | 740,000 | 0.040 | ||
| 13/01/2026 | 0.045 | 89.700 | 0 | 70.729 | ||||
| 12/01/2026 | 0.044 | 91.550 | 0 | 71.386 | ||||
| 09/01/2026 | 0.044 | 91.250 | 0 | 70.791 | ||||
| 08/01/2026 | 0.043 | 91.650 | 580,000 | 70.446 | 580,000 | 0.042 | ||
| 07/01/2026 | 0.048 | 89.300 | 1,300,000 | 71.077 | 1,300,000 | 0.050 | ||
| 06/01/2026 | 0.055 | 85.050 | 200,000 | 70.905 | 200,000 | 0.053 | ||
| 05/01/2026 | 0.058 | 84.000 | 300,000 | 71.248 | 300,000 | 0.058 | ||
| 02/01/2026 | 0.064 | 81.300 | 965,000 | 71.178 | 965,000 | 0.062 | ||
| 31/12/2025 | 0.079 | 74.300 | 0 | 70.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |