| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.041 | 73.600 | 0 | 75.077 | ||||
| 23/01/2026 | 0.048 | 76.800 | 0 | 74.389 | ||||
| 22/01/2026 | 0.049 | 76.950 | 0 | 74.561 | ||||
| 21/01/2026 | 0.056 | 79.300 | 0 | 74.956 | ||||
| 20/01/2026 | 0.058 | 79.500 | 0 | 75.506 | ||||
| 19/01/2026 | 0.059 | 80.100 | 0 | 75.039 | ||||
| 16/01/2026 | 0.061 | 80.450 | 0 | 75.028 | ||||
| 15/01/2026 | 0.063 | 80.950 | 0 | 75.148 | ||||
| 14/01/2026 | 0.067 | 82.200 | 0 | 75.186 | ||||
| 13/01/2026 | 0.067 | 82.100 | 10,000 | 75.075 | 10,000 | 0.070 | ||
| 12/01/2026 | 0.060 | 80.350 | 440,000 | 73.943 | 220,000 | 0.053 | 220,000 | 0.053 |
| 09/01/2026 | 0.053 | 78.550 | 0 | 72.352 | ||||
| 08/01/2026 | 0.054 | 79.000 | 0 | 72.122 | ||||
| 07/01/2026 | 0.053 | 78.050 | 0 | 72.663 | ||||
| 06/01/2026 | 0.056 | 79.800 | 0 | 71.822 | ||||
| 05/01/2026 | 0.052 | 76.650 | 40,000 | 73.659 | 20,000 | 0.052 | 20,000 | 0.054 |
| 02/01/2026 | 0.060 | 80.350 | 0 | 72.392 | ||||
| 31/12/2025 | 0.060 | 79.350 | 0 | 73.340 | ||||
| 30/12/2025 | 0.061 | 80.100 | 140,000 | 72.649 | 70,000 | 0.060 | 70,000 | 0.060 |
| 29/12/2025 | 0.060 | 79.050 | 0 | 73.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:44 | |
| 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 |