| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.017 | 69.700 | 0 | 49.512 | ||||
| 26/01/2026 | 0.019 | 68.100 | 0 | 48.148 | ||||
| 23/01/2026 | 0.020 | 67.000 | 0 | 46.359 | ||||
| 22/01/2026 | 0.020 | 66.900 | 0 | 45.977 | ||||
| 21/01/2026 | 0.017 | 68.500 | 0 | 46.423 | ||||
| 20/01/2026 | 0.017 | 69.000 | 0 | 46.799 | ||||
| 19/01/2026 | 0.019 | 68.400 | 0 | 46.743 | ||||
| 16/01/2026 | 0.019 | 68.650 | 70,000 | 46.340 | 70,000 | 0.019 | ||
| 15/01/2026 | 0.018 | 69.550 | 0 | 46.744 | ||||
| 14/01/2026 | 0.019 | 68.700 | 70,000 | 45.942 | 70,000 | 0.019 | ||
| 13/01/2026 | 0.016 | 70.000 | 20,000 | 45.898 | 20,000 | 0.013 | ||
| 12/01/2026 | 0.019 | 68.500 | 0 | 45.293 | ||||
| 09/01/2026 | 0.020 | 70.000 | 0 | 46.843 | ||||
| 08/01/2026 | 0.020 | 70.200 | 0 | 46.856 | ||||
| 07/01/2026 | 0.020 | 71.100 | 0 | 47.663 | ||||
| 06/01/2026 | 0.020 | 72.000 | 3,950,000 | 48.419 | 3,950,000 | 0.016 | ||
| 05/01/2026 | 0.020 | 68.600 | 0 | 44.346 | ||||
| 02/01/2026 | 0.020 | 66.800 | 0 | 41.637 | ||||
| 31/12/2025 | 0.022 | 65.150 | 0 | 40.004 | ||||
| 30/12/2025 | 0.021 | 65.950 | 0 | 40.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |