| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.022 | 216.200 | 0 | 72.131 | ||||
| 26/01/2026 | 0.022 | 217.600 | 800,000 | 70.991 | 400,000 | 0.024 | 400,000 | 0.024 |
| 23/01/2026 | 0.024 | 219.600 | 1,140,000 | 70.043 | 620,000 | 0.026 | 500,000 | 0.025 |
| 22/01/2026 | 0.014 | 206.000 | 0 | 68.899 | ||||
| 21/01/2026 | 0.012 | 194.400 | 0 | 72.229 | ||||
| 20/01/2026 | 0.012 | 197.200 | 400,000 | 70.451 | 360,000 | 0.012 | ||
| 19/01/2026 | 0.010 | 180.800 | 0 | 75.968 | ||||
| 16/01/2026 | 0.010 | 178.600 | 20,000 | 75.862 | ||||
| 15/01/2026 | 0.017 | 189.200 | 0 | 77.155 | ||||
| 14/01/2026 | 0.017 | 192.000 | 0 | 75.311 | ||||
| 13/01/2026 | 0.017 | 191.300 | 0 | 75.243 | ||||
| 12/01/2026 | 0.017 | 197.000 | 0 | 72.007 | ||||
| 09/01/2026 | 0.018 | 197.000 | 0 | 71.706 | ||||
| 08/01/2026 | 0.019 | 199.400 | 0 | 70.933 | ||||
| 07/01/2026 | 0.019 | 200.600 | 520,000 | 70.007 | 80,000 | 0.022 | 440,000 | 0.020 |
| 06/01/2026 | 0.020 | 199.500 | 0 | 70.934 | ||||
| 05/01/2026 | 0.018 | 196.200 | 0 | 70.727 | ||||
| 02/01/2026 | 0.017 | 193.100 | 0 | 70.445 | ||||
| 31/12/2025 | 0.016 | 187.700 | 0 | 71.578 | ||||
| 30/12/2025 | 0.016 | 190.800 | 0 | 69.747 |
| 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 |