| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.016 | 75.550 | 50,000 | 55.269 | 50,000 | 0.016 | ||
| 23/01/2026 | 0.015 | 78.100 | 0 | 56.155 | ||||
| 22/01/2026 | 0.016 | 77.850 | 50,000 | 56.678 | 50,000 | 0.016 | ||
| 21/01/2026 | 0.017 | 77.250 | 0 | 56.880 | ||||
| 20/01/2026 | 0.017 | 74.500 | 0 | 54.416 | ||||
| 19/01/2026 | 0.016 | 77.000 | 0 | 55.599 | ||||
| 16/01/2026 | 0.016 | 79.200 | 220,000 | 56.991 | 220,000 | 0.015 | ||
| 15/01/2026 | 0.017 | 77.350 | 0 | 56.200 | ||||
| 14/01/2026 | 0.019 | 75.950 | 0 | 56.462 | ||||
| 13/01/2026 | 0.021 | 74.450 | 0 | 56.571 | ||||
| 12/01/2026 | 0.021 | 75.300 | 20,000 | 57.189 | 20,000 | 0.022 | ||
| 09/01/2026 | 0.024 | 74.400 | 0 | 58.085 | ||||
| 08/01/2026 | 0.024 | 74.950 | 0 | 58.446 | ||||
| 07/01/2026 | 0.024 | 74.700 | 100,000 | 58.101 | 100,000 | 0.024 | ||
| 06/01/2026 | 0.026 | 75.600 | 0 | 60.017 | ||||
| 05/01/2026 | 0.026 | 76.500 | 0 | 60.666 | ||||
| 02/01/2026 | 0.029 | 75.100 | 0 | 60.937 | ||||
| 31/12/2025 | 0.030 | 71.450 | 0 | 57.934 | ||||
| 30/12/2025 | 0.030 | 72.500 | 55,000 | 58.861 | 55,000 | 0.030 | ||
| 29/12/2025 | 0.034 | 69.550 | 0 | 58.150 |
| 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 |