| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.063 | 112.100 | 800,000 | 80.259 | 400,000 | 0.065 | 400,000 | 0.065 |
| 23/01/2026 | 0.077 | 116.500 | 0 | 79.968 | ||||
| 22/01/2026 | 0.070 | 112.400 | 0 | 81.800 | ||||
| 21/01/2026 | 0.077 | 114.000 | 0 | 82.575 | ||||
| 20/01/2026 | 0.092 | 117.600 | 0 | 83.927 | ||||
| 19/01/2026 | 0.094 | 117.300 | 0 | 84.810 | ||||
| 16/01/2026 | 0.107 | 121.000 | 0 | 83.884 | ||||
| 15/01/2026 | 0.113 | 121.900 | 0 | 84.607 | ||||
| 14/01/2026 | 0.117 | 123.400 | 0 | 83.685 | ||||
| 13/01/2026 | 0.110 | 120.600 | 0 | 84.459 | ||||
| 12/01/2026 | 0.132 | 126.100 | 0 | 84.642 | ||||
| 09/01/2026 | 0.137 | 127.600 | 80,000,000 | 83.256 | 40,000,000 | 0.137 | 40,000,000 | 0.137 |
| 08/01/2026 | 0.146 | 128.200 | 38,200,000 | 85.176 | 19,100,000 | 0.149 | 19,100,000 | 0.149 |
| 07/01/2026 | 0.153 | 129.200 | 0 | 85.791 | ||||
| 06/01/2026 | 0.125 | 120.400 | 0 | 87.969 | ||||
| 05/01/2026 | 0.114 | 117.100 | 0 | 88.032 | ||||
| 02/01/2026 | 0.107 | 113.300 | 0 | 89.466 | ||||
| 31/12/2025 | 0.108 | 113.000 | 0 | 89.585 | ||||
| 30/12/2025 | 0.104 | 111.300 | 0 | 89.922 | ||||
| 29/12/2025 | 0.106 | 111.600 | 0 | 89.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |