| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.014 | 5.420 | 800,000 | 43.834 | 800,000 | 0.014 | ||
| 27/01/2026 | 0.011 | 5.100 | 0 | 45.720 | ||||
| 26/01/2026 | 0.011 | 5.200 | 50,000 | 44.259 | 50,000 | 0.011 | ||
| 23/01/2026 | 0.012 | 5.240 | 300,000 | 44.259 | 300,000 | 0.012 | ||
| 22/01/2026 | 0.011 | 5.170 | 0 | 44.281 | ||||
| 21/01/2026 | 0.011 | 5.130 | 500,000 | 44.728 | 500,000 | 0.011 | ||
| 20/01/2026 | 0.011 | 5.180 | 0 | 43.955 | ||||
| 19/01/2026 | 0.011 | 5.120 | 0 | 44.669 | ||||
| 16/01/2026 | 0.011 | 5.190 | 10,000 | 43.454 | 10,000 | 0.011 | ||
| 15/01/2026 | 0.012 | 5.280 | 10,000 | 42.981 | 10,000 | 0.012 | ||
| 14/01/2026 | 0.013 | 5.320 | 0 | 43.124 | ||||
| 13/01/2026 | 0.013 | 5.320 | 0 | 42.974 | ||||
| 12/01/2026 | 0.013 | 5.330 | 0 | 42.751 | ||||
| 09/01/2026 | 0.013 | 5.310 | 50,000 | 42.751 | 50,000 | 0.013 | ||
| 08/01/2026 | 0.013 | 5.340 | 70,000 | 42.271 | 70,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 5.380 | 0 | 43.055 | ||||
| 06/01/2026 | 0.015 | 5.470 | 0 | 41.828 | ||||
| 05/01/2026 | 0.015 | 5.410 | 0 | 42.527 | ||||
| 02/01/2026 | 0.015 | 5.470 | 0 | 41.493 | ||||
| 31/12/2025 | 0.015 | 5.390 | 0 | 42.366 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:35 | |
| 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 |