| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.165 | 599.500 | 10,000 | 34.847 | 10,000 | 0.165 | ||
| 23/01/2026 | 0.164 | 595.000 | 0 | 35.343 | ||||
| 22/01/2026 | 0.165 | 597.500 | 0 | 35.050 | ||||
| 21/01/2026 | 0.169 | 602.500 | 0 | 34.831 | ||||
| 20/01/2026 | 0.169 | 601.000 | 650,000 | 35.042 | 650,000 | 0.173 | ||
| 19/01/2026 | 0.182 | 610.000 | 0 | 35.608 | ||||
| 16/01/2026 | 0.188 | 617.500 | 0 | 35.175 | ||||
| 15/01/2026 | 0.195 | 622.000 | 0 | 35.484 | ||||
| 14/01/2026 | 0.201 | 633.000 | 0 | 34.462 | ||||
| 13/01/2026 | 0.196 | 627.500 | 0 | 34.412 | ||||
| 12/01/2026 | 0.193 | 623.000 | 0 | 34.691 | ||||
| 09/01/2026 | 0.184 | 611.000 | 0 | 35.229 | ||||
| 08/01/2026 | 0.188 | 616.000 | 0 | 34.974 | ||||
| 07/01/2026 | 0.198 | 624.500 | 0 | 35.057 | ||||
| 06/01/2026 | 0.201 | 632.500 | 0 | 34.215 | ||||
| 05/01/2026 | 0.195 | 624.500 | 0 | 34.637 | ||||
| 02/01/2026 | 0.195 | 623.000 | 0 | 34.798 | ||||
| 31/12/2025 | 0.172 | 599.000 | 0 | 35.138 | ||||
| 30/12/2025 | 0.172 | 600.000 | 0 | 34.801 | ||||
| 29/12/2025 | 0.172 | 596.500 | 2,000,000 | 35.362 | 2,000,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 14:50 | |
| 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 |