| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 42.200 | 0 | 77.043 | ||||
| 27/01/2026 | 0.012 | 42.100 | 0 | 73.898 | ||||
| 26/01/2026 | 0.012 | 41.980 | 0 | 70.923 | ||||
| 23/01/2026 | 0.012 | 41.800 | 0 | 64.231 | ||||
| 22/01/2026 | 0.012 | 41.240 | 0 | 59.868 | ||||
| 21/01/2026 | 0.012 | 40.620 | 0 | 55.390 | ||||
| 20/01/2026 | 0.012 | 40.420 | 0 | 53.153 | ||||
| 19/01/2026 | 0.012 | 40.200 | 0 | 50.934 | ||||
| 16/01/2026 | 0.012 | 40.340 | 0 | 48.580 | ||||
| 15/01/2026 | 0.012 | 40.680 | 0 | 49.186 | ||||
| 14/01/2026 | 0.012 | 40.020 | 2,000,000 | 45.427 | 2,000,000 | 0.013 | ||
| 13/01/2026 | 0.014 | 38.820 | 0 | 40.722 | ||||
| 12/01/2026 | 0.015 | 38.680 | 200,000 | 40.061 | 190,000 | 0.015 | ||
| 09/01/2026 | 0.015 | 39.160 | 550,000 | 40.374 | 550,000 | 0.016 | ||
| 08/01/2026 | 0.021 | 38.440 | 0 | 39.948 | ||||
| 07/01/2026 | 0.022 | 38.260 | 500,000 | 39.040 | 500,000 | 0.023 | ||
| 06/01/2026 | 0.023 | 38.300 | 0 | 39.160 | ||||
| 05/01/2026 | 0.024 | 37.880 | 0 | 37.117 | ||||
| 02/01/2026 | 0.020 | 38.640 | 0 | 37.262 | ||||
| 31/12/2025 | 0.025 | 38.320 | 0 | 37.286 |
| 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 |