| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.011 | 76.600 | 0 | 64.999 | ||||
| 26/01/2026 | 0.011 | 75.550 | 0 | 64.120 | ||||
| 23/01/2026 | 0.011 | 78.100 | 0 | 65.517 | ||||
| 22/01/2026 | 0.011 | 77.850 | 0 | 65.216 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 64.675 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 62.611 | ||||
| 19/01/2026 | 0.011 | 77.000 | 0 | 64.253 | ||||
| 16/01/2026 | 0.011 | 79.200 | 0 | 65.363 | ||||
| 15/01/2026 | 0.011 | 77.350 | 0 | 63.995 | ||||
| 14/01/2026 | 0.011 | 75.950 | 325,000 | 62.908 | 325,000 | 0.010 | ||
| 13/01/2026 | 0.013 | 74.450 | 0 | 64.042 | ||||
| 12/01/2026 | 0.013 | 75.300 | 0 | 64.532 | ||||
| 09/01/2026 | 0.013 | 74.400 | 0 | 63.524 | ||||
| 08/01/2026 | 0.013 | 74.950 | 200,000 | 63.799 | 200,000 | 0.013 | ||
| 07/01/2026 | 0.012 | 74.700 | 2,250,000 | 62.417 | 1,125,000 | 0.012 | 1,125,000 | 0.014 |
| 06/01/2026 | 0.014 | 75.600 | 0 | 65.019 | ||||
| 05/01/2026 | 0.014 | 76.500 | 0 | 65.530 | ||||
| 02/01/2026 | 0.015 | 75.100 | 50,000 | 65.187 | 50,000 | 0.015 | ||
| 31/12/2025 | 0.018 | 71.450 | 0 | 65.011 | ||||
| 30/12/2025 | 0.018 | 72.500 | 0 | 65.756 |
| 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 |