| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.056 | 4.670 | 133,000 | 21.611 | 133,000 | 0.041 | ||
| 27/01/2026 | 0.032 | 4.510 | 2,000,000 | 22.330 | 650,000 | 0.031 | 1,340,000 | 0.032 |
| 26/01/2026 | 0.029 | 4.470 | 27,000 | 22.718 | 27,000 | 0.031 | ||
| 23/01/2026 | 0.028 | 4.460 | 0 | 22.330 | ||||
| 22/01/2026 | 0.030 | 4.470 | 101,000 | 22.341 | 101,000 | 0.030 | ||
| 21/01/2026 | 0.030 | 4.460 | 27,000 | 22.492 | 27,000 | 0.030 | ||
| 20/01/2026 | 0.035 | 4.470 | 0 | 23.114 | ||||
| 19/01/2026 | 0.038 | 4.490 | 200,000 | 22.967 | 200,000 | 0.042 | ||
| 16/01/2026 | 0.042 | 4.500 | 0 | 22.997 | ||||
| 15/01/2026 | 0.045 | 4.520 | 99,000 | 22.788 | 99,000 | 0.045 | ||
| 14/01/2026 | 0.038 | 4.480 | 567,000 | 22.568 | 67,000 | 0.033 | 500,000 | 0.038 |
| 13/01/2026 | 0.041 | 4.480 | 93,000 | 22.949 | 22,000 | 0.039 | 49,000 | 0.044 |
| 12/01/2026 | 0.034 | 4.440 | 142,000 | 22.623 | 100,000 | 0.033 | 42,000 | 0.030 |
| 09/01/2026 | 0.031 | 4.390 | 0 | 22.997 | ||||
| 08/01/2026 | 0.035 | 4.420 | 160,000 | 22.865 | 160,000 | 0.035 | ||
| 07/01/2026 | 0.042 | 4.450 | 0 | 23.213 | ||||
| 06/01/2026 | 0.044 | 4.450 | 428,000 | 23.473 | 428,000 | 0.049 | ||
| 05/01/2026 | 0.047 | 4.460 | 0 | 23.575 | ||||
| 02/01/2026 | 0.059 | 4.530 | 110,000 | 23.033 | 110,000 | 0.059 | ||
| 31/12/2025 | 0.053 | 4.460 | 0 | 23.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |