| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.019 | 131.000 | 64,000 | 41.101 | 14,000 | 0.019 | ||
| 23/01/2026 | 0.022 | 130.000 | 0 | 41.794 | ||||
| 22/01/2026 | 0.022 | 129.700 | 0 | 41.569 | ||||
| 21/01/2026 | 0.022 | 128.200 | 50,000 | 40.765 | 50,000 | 0.022 | ||
| 20/01/2026 | 0.021 | 128.400 | 0 | 40.339 | ||||
| 19/01/2026 | 0.021 | 127.000 | 10,000 | 39.583 | 10,000 | 0.020 | ||
| 16/01/2026 | 0.019 | 128.500 | 10,000 | 39.158 | 10,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 128.200 | 100,000 | 39.862 | 50,000 | 0.021 | 50,000 | 0.020 |
| 14/01/2026 | 0.021 | 127.000 | 0 | 39.211 | ||||
| 13/01/2026 | 0.021 | 126.400 | 44,000 | 38.919 | 44,000 | 0.021 | ||
| 12/01/2026 | 0.022 | 124.100 | 0 | 38.145 | ||||
| 09/01/2026 | 0.022 | 124.800 | 74,000 | 38.284 | 30,000 | 0.022 | ||
| 08/01/2026 | 0.022 | 124.300 | 160,000 | 37.966 | 160,000 | 0.022 | ||
| 07/01/2026 | 0.020 | 127.200 | 76,000 | 38.431 | 70,000 | 0.019 | ||
| 06/01/2026 | 0.021 | 128.800 | 48,000 | 39.511 | 48,000 | 0.022 | ||
| 05/01/2026 | 0.021 | 124.900 | 0 | 37.582 | ||||
| 02/01/2026 | 0.021 | 124.300 | 0 | 37.089 | ||||
| 31/12/2025 | 0.023 | 122.400 | 2,036,000 | 36.843 | 1,766,000 | 0.021 | 120,000 | 0.022 |
| 30/12/2025 | 0.019 | 123.000 | 1,916,000 | 35.449 | 1,916,000 | 0.019 | ||
| 29/12/2025 | 0.022 | 121.900 | 100,000 | 36.115 | 50,000 | 0.020 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |