| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 3.630 | 500,000 | 79.193 | ||||
| 23/01/2026 | 0.011 | 3.660 | 250,000 | 79.237 | ||||
| 22/01/2026 | 0.012 | 3.640 | 0 | 80.826 | ||||
| 21/01/2026 | 0.012 | 3.680 | 121,000 | 79.673 | ||||
| 20/01/2026 | 0.012 | 3.480 | 403,000 | 83.982 | ||||
| 19/01/2026 | 0.020 | 3.450 | 0 | 94.269 | ||||
| 16/01/2026 | 0.020 | 3.500 | 0 | 92.112 | ||||
| 15/01/2026 | 0.021 | 3.590 | 15,500 | 90.607 | ||||
| 14/01/2026 | 0.011 | 3.360 | 104,500 | 83.796 | ||||
| 13/01/2026 | 0.011 | 3.370 | 0 | 83.265 | ||||
| 12/01/2026 | 0.011 | 3.380 | 800,000 | 82.781 | ||||
| 09/01/2026 | 0.026 | 3.480 | 0 | 96.542 | ||||
| 08/01/2026 | 0.026 | 3.500 | 40,500 | 95.730 | ||||
| 07/01/2026 | 0.013 | 3.350 | 121,000 | 85.063 | ||||
| 06/01/2026 | 0.021 | 3.420 | 549,000 | 92.430 | ||||
| 05/01/2026 | 0.015 | 3.410 | 1,152,000 | 85.718 | ||||
| 02/01/2026 | 0.015 | 3.370 | 880,500 | 85.942 | ||||
| 31/12/2025 | 0.011 | 3.280 | 0 | 82.254 | ||||
| 30/12/2025 | 0.011 | 3.310 | 689,000 | 81.302 | ||||
| 29/12/2025 | 0.015 | 3.360 | 467,000 | 85.184 |
| 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 |