| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.017 | 169.900 | 50,000 | 58.097 | 50,000 | 0.017 | ||
| 26/01/2026 | 0.017 | 165.200 | 0 | 61.121 | ||||
| 23/01/2026 | 0.018 | 168.500 | 400,000 | 57.730 | 200,000 | 0.017 | ||
| 22/01/2026 | 0.012 | 164.800 | 0 | 55.623 | ||||
| 21/01/2026 | 0.012 | 163.200 | 0 | 56.280 | ||||
| 20/01/2026 | 0.012 | 159.700 | 0 | 58.283 | ||||
| 19/01/2026 | 0.012 | 160.400 | 50,000 | 57.319 | 50,000 | 0.012 | ||
| 16/01/2026 | 0.017 | 166.200 | 0 | 55.530 | ||||
| 15/01/2026 | 0.018 | 164.600 | 1,190,000 | 56.851 | 225,000 | 0.020 | 450,000 | 0.021 |
| 14/01/2026 | 0.023 | 169.000 | 5,785,000 | 56.100 | 3,130,000 | 0.021 | 2,475,000 | 0.021 |
| 13/01/2026 | 0.015 | 159.900 | 440,000 | 57.293 | 220,000 | 0.017 | 120,000 | 0.016 |
| 12/01/2026 | 0.015 | 154.300 | 0 | 60.803 | ||||
| 09/01/2026 | 0.015 | 146.500 | 0 | 65.091 | ||||
| 08/01/2026 | 0.015 | 142.600 | 0 | 67.511 | ||||
| 07/01/2026 | 0.015 | 145.900 | 0 | 64.638 | ||||
| 06/01/2026 | 0.015 | 150.800 | 0 | 60.753 | ||||
| 05/01/2026 | 0.015 | 152.800 | 0 | 58.972 | ||||
| 02/01/2026 | 0.015 | 149.000 | 0 | 60.422 | ||||
| 31/12/2025 | 0.015 | 142.800 | 0 | 63.964 | ||||
| 30/12/2025 | 0.015 | 144.500 | 0 | 62.362 |
| 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 |