| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.014 | 439.200 | 0 | 41.308 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 38.413 | ||||
| 26/01/2026 | 0.016 | 423.000 | 0 | 36.976 | ||||
| 23/01/2026 | 0.016 | 422.000 | 100,000 | 35.751 | 100,000 | 0.016 | ||
| 22/01/2026 | 0.015 | 426.400 | 0 | 36.228 | ||||
| 21/01/2026 | 0.015 | 427.400 | 0 | 36.223 | ||||
| 20/01/2026 | 0.015 | 427.000 | 0 | 35.827 | ||||
| 19/01/2026 | 0.014 | 431.800 | 100,000 | 36.339 | 100,000 | 0.014 | ||
| 16/01/2026 | 0.012 | 438.400 | 0 | 36.098 | ||||
| 15/01/2026 | 0.012 | 438.600 | 2,000,000 | 35.886 | 1,000,000 | 0.012 | 1,000,000 | 0.013 |
| 14/01/2026 | 0.014 | 434.800 | 100,000 | 35.798 | 100,000 | 0.014 | ||
| 13/01/2026 | 0.013 | 431.800 | 1,840,000 | 34.262 | 920,000 | 0.013 | 920,000 | 0.011 |
| 12/01/2026 | 0.017 | 426.200 | 0 | 34.558 | ||||
| 09/01/2026 | 0.017 | 426.800 | 0 | 34.024 | ||||
| 08/01/2026 | 0.017 | 425.200 | 0 | 33.378 | ||||
| 07/01/2026 | 0.017 | 430.200 | 0 | 34.466 | ||||
| 06/01/2026 | 0.017 | 432.400 | 0 | 34.783 | ||||
| 05/01/2026 | 0.020 | 420.200 | 0 | 32.643 | ||||
| 02/01/2026 | 0.022 | 415.800 | 90,000 | 31.606 | 90,000 | 0.022 | ||
| 31/12/2025 | 0.028 | 407.600 | 10,000 | 30.906 | 10,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:53 | |
| 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 |