| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.017 | 467.000 | 0 | 46.073 | ||||
| 26/01/2026 | 0.017 | 466.000 | 0 | 45.919 | ||||
| 23/01/2026 | 0.019 | 471.400 | 0 | 44.270 | ||||
| 22/01/2026 | 0.019 | 472.200 | 100,000 | 43.684 | 50,000 | 0.018 | 50,000 | 0.016 |
| 21/01/2026 | 0.031 | 486.000 | 0 | 44.245 | ||||
| 20/01/2026 | 0.029 | 479.600 | 0 | 44.935 | ||||
| 19/01/2026 | 0.029 | 477.600 | 0 | 45.107 | ||||
| 16/01/2026 | 0.036 | 484.600 | 0 | 44.398 | ||||
| 15/01/2026 | 0.040 | 487.400 | 0 | 44.440 | ||||
| 14/01/2026 | 0.038 | 484.000 | 0 | 44.462 | ||||
| 13/01/2026 | 0.045 | 489.800 | 0 | 44.407 | ||||
| 12/01/2026 | 0.044 | 485.200 | 0 | 45.071 | ||||
| 09/01/2026 | 0.059 | 497.400 | 160,000 | 44.283 | 80,000 | 0.058 | 80,000 | 0.059 |
| 08/01/2026 | 0.071 | 503.500 | 160,000 | 44.681 | 80,000 | 0.067 | 80,000 | 0.064 |
| 07/01/2026 | 0.077 | 506.000 | 480,000 | 44.781 | 240,000 | 0.080 | 240,000 | 0.079 |
| 06/01/2026 | 0.087 | 510.500 | 2,120,000 | 44.968 | 1,060,000 | 0.084 | 1,060,000 | 0.085 |
| 05/01/2026 | 0.095 | 514.500 | 2,640,000 | 44.827 | 1,320,000 | 0.091 | 1,320,000 | 0.090 |
| 02/01/2026 | 0.101 | 514.500 | 0 | 44.888 | ||||
| 31/12/2025 | 0.091 | 505.500 | 0 | 45.294 | ||||
| 30/12/2025 | 0.088 | 503.000 | 0 | 45.185 |
| 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 |