| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.062 | 822.000 | 0 | 78.911 | ||||
| 26/01/2026 | 0.089 | 849.500 | 135,000 | 80.233 | 135,000 | 0.095 | ||
| 23/01/2026 | 0.042 | 788.000 | 680,000 | 71.947 | 340,000 | 0.043 | 340,000 | 0.042 |
| 22/01/2026 | 0.025 | 738.000 | 0 | 75.269 | ||||
| 21/01/2026 | 0.019 | 712.000 | 0 | 76.421 | ||||
| 20/01/2026 | 0.016 | 695.000 | 0 | 76.884 | ||||
| 19/01/2026 | 0.015 | 683.000 | 0 | 77.979 | ||||
| 16/01/2026 | 0.014 | 654.000 | 700,000 | 81.484 | 700,000 | 0.014 | ||
| 15/01/2026 | 0.022 | 685.000 | 0 | 80.064 | ||||
| 14/01/2026 | 0.022 | 685.500 | 120,000 | 78.542 | 120,000 | 0.022 | ||
| 13/01/2026 | 0.020 | 663.000 | 0 | 82.256 | ||||
| 12/01/2026 | 0.025 | 682.500 | 705,000 | 80.049 | 705,000 | 0.024 | ||
| 09/01/2026 | 0.019 | 659.000 | 400,000 | 77.452 | 400,000 | 0.019 | ||
| 08/01/2026 | 0.014 | 624.500 | 0 | 80.253 | ||||
| 07/01/2026 | 0.016 | 624.000 | 0 | 82.010 | ||||
| 06/01/2026 | 0.018 | 623.500 | 0 | 83.609 | ||||
| 05/01/2026 | 0.018 | 618.000 | 0 | 84.148 | ||||
| 02/01/2026 | 0.019 | 622.000 | 0 | 81.078 | ||||
| 31/12/2025 | 0.019 | 618.000 | 35,000 | 80.322 | 35,000 | 0.019 | ||
| 30/12/2025 | 0.023 | 629.500 | 1,020,000 | 80.379 | 1,020,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:32 | |
| 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 |