| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.012 | 169.900 | 315,000 | 66.810 | 315,000 | 0.012 | ||
| 26/01/2026 | 0.015 | 165.200 | 0 | 71.885 | ||||
| 23/01/2026 | 0.015 | 168.500 | 0 | 68.166 | ||||
| 22/01/2026 | 0.015 | 164.800 | 0 | 70.035 | ||||
| 21/01/2026 | 0.015 | 163.200 | 0 | 70.564 | ||||
| 20/01/2026 | 0.015 | 159.700 | 0 | 72.337 | ||||
| 19/01/2026 | 0.015 | 160.400 | 0 | 71.379 | ||||
| 16/01/2026 | 0.015 | 166.200 | 0 | 66.314 | ||||
| 15/01/2026 | 0.015 | 164.600 | 3,000,000 | 66.857 | 3,000,000 | 0.015 | ||
| 14/01/2026 | 0.015 | 169.000 | 2,000,000 | 63.761 | 2,000,000 | 0.015 | ||
| 13/01/2026 | 0.015 | 159.900 | 0 | 68.865 | ||||
| 12/01/2026 | 0.015 | 154.300 | 0 | 71.966 | ||||
| 09/01/2026 | 0.015 | 146.500 | 0 | 75.685 | ||||
| 08/01/2026 | 0.015 | 142.600 | 0 | 77.835 | ||||
| 07/01/2026 | 0.015 | 145.900 | 0 | 75.172 | ||||
| 06/01/2026 | 0.015 | 150.800 | 0 | 71.591 | ||||
| 05/01/2026 | 0.015 | 152.800 | 1,000,000 | 69.920 | 1,000,000 | 0.015 | ||
| 02/01/2026 | 0.030 | 149.000 | 0 | 80.517 | ||||
| 31/12/2025 | 0.030 | 142.800 | 0 | 83.986 | ||||
| 30/12/2025 | 0.030 | 144.500 | 0 | 82.296 |
| 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 |