| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.015 | 65.300 | 0 | 76.666 | ||||
| 26/01/2026 | 0.015 | 65.750 | 0 | 75.574 | ||||
| 23/01/2026 | 0.015 | 65.850 | 60,000 | 74.286 | 60,000 | 0.015 | ||
| 22/01/2026 | 0.014 | 65.550 | 95,000 | 73.340 | 95,000 | 0.014 | ||
| 21/01/2026 | 0.012 | 62.950 | 30,000 | 74.665 | 30,000 | 0.011 | ||
| 20/01/2026 | 0.015 | 61.850 | 0 | 79.384 | ||||
| 19/01/2026 | 0.015 | 62.550 | 0 | 77.898 | ||||
| 16/01/2026 | 0.015 | 62.800 | 0 | 76.417 | ||||
| 15/01/2026 | 0.015 | 64.250 | 0 | 73.863 | ||||
| 14/01/2026 | 0.015 | 63.900 | 0 | 74.049 | ||||
| 13/01/2026 | 0.015 | 65.050 | 500,000 | 71.970 | 500,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 65.050 | 0 | 71.646 | ||||
| 09/01/2026 | 0.015 | 65.050 | 110,000 | 70.697 | 110,000 | 0.015 | ||
| 08/01/2026 | 0.016 | 65.950 | 0 | 70.032 | ||||
| 07/01/2026 | 0.017 | 66.800 | 420,000 | 69.404 | 210,000 | 0.017 | 210,000 | 0.018 |
| 06/01/2026 | 0.018 | 67.950 | 85,000 | 68.348 | 85,000 | 0.018 | ||
| 05/01/2026 | 0.018 | 66.350 | 1,450,000 | 70.331 | 725,000 | 0.018 | 725,000 | 0.019 |
| 02/01/2026 | 0.019 | 68.050 | 0 | 67.864 | ||||
| 31/12/2025 | 0.017 | 64.850 | 0 | 70.163 | ||||
| 30/12/2025 | 0.018 | 65.800 | 75,000 | 69.351 | 75,000 | 0.018 |
| 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 |