| 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 | 36.320 | 0 | 69.897 | ||||
| 27/01/2026 | 0.010 | 35.560 | 0 | 71.516 | ||||
| 26/01/2026 | 0.010 | 35.220 | 0 | 71.944 | ||||
| 23/01/2026 | 0.010 | 36.240 | 0 | 67.501 | ||||
| 22/01/2026 | 0.010 | 35.240 | 0 | 69.780 | ||||
| 21/01/2026 | 0.010 | 35.420 | 0 | 68.781 | ||||
| 20/01/2026 | 0.010 | 35.480 | 0 | 68.131 | ||||
| 19/01/2026 | 0.012 | 36.480 | 0 | 66.805 | ||||
| 16/01/2026 | 0.013 | 37.100 | 0 | 64.630 | ||||
| 15/01/2026 | 0.013 | 37.860 | 0 | 62.219 | ||||
| 14/01/2026 | 0.013 | 37.780 | 2,042,000 | 62.019 | ||||
| 13/01/2026 | 0.014 | 37.980 | 12,000 | 61.819 | ||||
| 12/01/2026 | 0.014 | 38.740 | 1,132,000 | 59.500 | ||||
| 09/01/2026 | 0.012 | 37.820 | 0 | 59.207 | ||||
| 08/01/2026 | 0.012 | 38.020 | 0 | 58.358 | ||||
| 07/01/2026 | 0.013 | 38.160 | 0 | 58.411 | ||||
| 06/01/2026 | 0.013 | 38.760 | 1,308,000 | 56.637 | ||||
| 05/01/2026 | 0.013 | 39.340 | 88,000 | 54.932 | ||||
| 02/01/2026 | 0.017 | 40.280 | 0 | 54.244 | ||||
| 31/12/2025 | 0.017 | 39.300 | 0 | 55.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:48 | |
| 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 |