| 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 | 2,170,000 | 55.316 | ||||
| 26/01/2026 | 0.011 | 165.200 | 1,810,000 | 56.531 | ||||
| 23/01/2026 | 0.014 | 168.500 | 9,970,000 | 55.109 | ||||
| 22/01/2026 | 0.010 | 164.800 | 100,000 | 53.975 | ||||
| 21/01/2026 | 0.012 | 163.200 | 0 | 56.364 | ||||
| 20/01/2026 | 0.012 | 159.700 | 0 | 58.366 | ||||
| 19/01/2026 | 0.012 | 160.400 | 0 | 57.401 | ||||
| 16/01/2026 | 0.014 | 166.200 | 1,765,000 | 53.614 | 1,000,000 | 0.016 | ||
| 15/01/2026 | 0.015 | 164.600 | 800,000 | 54.990 | 100,000 | 0.017 | ||
| 14/01/2026 | 0.018 | 169.000 | 3,755,000 | 53.452 | 500,000 | 0.019 | ||
| 13/01/2026 | 0.012 | 159.900 | 3,815,000 | 55.120 | ||||
| 12/01/2026 | 0.010 | 154.300 | 25,000 | 56.745 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 60.810 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 63.100 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 60.391 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 56.725 | ||||
| 05/01/2026 | 0.010 | 152.800 | 25,000 | 55.047 | ||||
| 02/01/2026 | 0.010 | 149.000 | 75,000 | 56.429 | ||||
| 31/12/2025 | 0.012 | 142.800 | 0 | 61.611 | ||||
| 30/12/2025 | 0.012 | 144.500 | 0 | 60.062 |
| 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 |