| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.014 | 12.570 | 30,000 | 125.095 | ||||
| 26/01/2026 | 0.010 | 12.630 | 0 | 114.108 | ||||
| 23/01/2026 | 0.010 | 13.480 | 40,000 | 98.073 | ||||
| 22/01/2026 | 0.010 | 12.900 | 0 | 103.884 | ||||
| 21/01/2026 | 0.010 | 12.930 | 0 | 102.046 | ||||
| 20/01/2026 | 0.010 | 12.930 | 0 | 100.647 | ||||
| 19/01/2026 | 0.010 | 13.030 | 10,000 | 98.091 | ||||
| 16/01/2026 | 0.012 | 12.640 | 40,000 | 102.676 | ||||
| 15/01/2026 | 0.016 | 12.470 | 0 | 109.992 | ||||
| 14/01/2026 | 0.016 | 13.970 | 1,350,000 | 90.471 | 90,000 | 0.016 | 1,210,000 | 0.015 |
| 13/01/2026 | 0.013 | 13.450 | 120,000 | 91.215 | 120,000 | 0.013 | ||
| 12/01/2026 | 0.011 | 12.950 | 220,000 | 92.690 | ||||
| 09/01/2026 | 0.018 | 12.540 | 0 | 104.675 | ||||
| 08/01/2026 | 0.028 | 11.350 | 0 | 131.731 | ||||
| 07/01/2026 | 0.038 | 11.540 | 0 | 138.262 | ||||
| 06/01/2026 | 0.039 | 11.140 | 0 | 144.029 | ||||
| 05/01/2026 | 0.045 | 10.450 | 0 | 159.825 | ||||
| 02/01/2026 | 0.050 | 9.990 | 10,000 | 168.141 | ||||
| 31/12/2025 | 0.051 | 9.460 | 0 | 175.711 | ||||
| 30/12/2025 | 0.051 | 9.500 | 0 | 173.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |