| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.058 | 112.100 | 1,800,000 | 78.951 | 1,700,000 | 0.057 | 100,000 | 0.058 |
| 23/01/2026 | 0.067 | 116.500 | 0 | 77.892 | ||||
| 22/01/2026 | 0.063 | 112.400 | 1,700,000 | 79.914 | 1,700,000 | 0.066 | ||
| 21/01/2026 | 0.066 | 114.000 | 0 | 79.408 | ||||
| 20/01/2026 | 0.083 | 117.600 | 0 | 82.354 | ||||
| 19/01/2026 | 0.086 | 117.300 | 0 | 83.530 | ||||
| 16/01/2026 | 0.096 | 121.000 | 0 | 82.711 | ||||
| 15/01/2026 | 0.101 | 121.900 | 0 | 83.289 | ||||
| 14/01/2026 | 0.104 | 123.400 | 20,000 | 82.567 | 20,000 | 0.104 | ||
| 13/01/2026 | 0.098 | 120.600 | 0 | 83.029 | ||||
| 12/01/2026 | 0.114 | 126.100 | 210,000 | 82.581 | 210,000 | 0.111 | ||
| 09/01/2026 | 0.121 | 127.600 | 0 | 82.571 | ||||
| 08/01/2026 | 0.125 | 128.200 | 0 | 82.956 | ||||
| 07/01/2026 | 0.127 | 129.200 | 130,000 | 82.335 | 130,000 | 0.123 | ||
| 06/01/2026 | 0.102 | 120.400 | 10,000 | 83.023 | 10,000 | 0.092 | ||
| 05/01/2026 | 0.093 | 117.100 | 70,000 | 82.983 | 30,000 | 0.097 | 10,000 | 0.098 |
| 02/01/2026 | 0.085 | 113.300 | 0 | 83.191 | ||||
| 31/12/2025 | 0.085 | 113.000 | 170,000 | 83.050 | 170,000 | 0.082 | ||
| 30/12/2025 | 0.081 | 111.300 | 150,000 | 82.967 | 150,000 | 0.078 | ||
| 29/12/2025 | 0.084 | 111.600 | 10,000 | 83.577 | 10,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:06 | |
| 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 |