| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 13.820 | 0 | 90.476 | ||||
| 27/01/2026 | 0.010 | 13.710 | 0 | 90.900 | ||||
| 26/01/2026 | 0.010 | 13.880 | 0 | 89.653 | ||||
| 23/01/2026 | 0.010 | 14.270 | 0 | 86.718 | ||||
| 22/01/2026 | 0.010 | 14.370 | 30,000 | 85.935 | 30,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 14.880 | 0 | 82.879 | ||||
| 20/01/2026 | 0.010 | 14.480 | 10,000 | 84.898 | 10,000 | 0.010 | ||
| 19/01/2026 | 0.011 | 14.400 | 0 | 87.177 | ||||
| 16/01/2026 | 0.011 | 14.590 | 0 | 85.479 | ||||
| 15/01/2026 | 0.011 | 15.020 | 0 | 82.892 | ||||
| 14/01/2026 | 0.011 | 15.480 | 205,000 | 80.229 | 145,000 | 0.011 | ||
| 13/01/2026 | 0.010 | 14.660 | 150,000 | 82.464 | 150,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 14.500 | 0 | 83.152 | ||||
| 09/01/2026 | 0.010 | 14.510 | 0 | 82.526 | ||||
| 08/01/2026 | 0.010 | 14.760 | 2,185,000 | 80.983 | 2,185,000 | 0.010 | ||
| 07/01/2026 | 0.012 | 14.800 | 350,000 | 84.367 | 100,000 | 0.012 | ||
| 06/01/2026 | 0.010 | 14.400 | 0 | 82.606 | ||||
| 05/01/2026 | 0.010 | 14.170 | 0 | 83.691 | ||||
| 02/01/2026 | 0.010 | 13.580 | 0 | 86.477 | ||||
| 31/12/2025 | 0.010 | 13.650 | 0 | 85.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:52 | |
| 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 |