| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 169.900 | 0 | 65.577 | ||||
| 26/01/2026 | 0.010 | 165.200 | 0 | 61.545 | ||||
| 23/01/2026 | 0.010 | 168.500 | 0 | 62.397 | ||||
| 22/01/2026 | 0.010 | 164.800 | 0 | 59.235 | ||||
| 21/01/2026 | 0.010 | 163.200 | 0 | 57.595 | ||||
| 20/01/2026 | 0.010 | 159.700 | 0 | 54.546 | ||||
| 19/01/2026 | 0.010 | 160.400 | 0 | 54.650 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 57.540 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 56.023 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 58.589 | ||||
| 13/01/2026 | 0.011 | 159.900 | 0 | 53.177 | ||||
| 12/01/2026 | 0.011 | 154.300 | 0 | 48.659 | ||||
| 09/01/2026 | 0.014 | 146.500 | 0 | 44.441 | ||||
| 08/01/2026 | 0.016 | 142.600 | 580,000 | 42.456 | 570,000 | 0.016 | ||
| 07/01/2026 | 0.016 | 145.900 | 500,000 | 45.092 | 290,000 | 0.015 | 200,000 | 0.014 |
| 06/01/2026 | 0.011 | 150.800 | 250,000 | 44.132 | 250,000 | 0.010 | ||
| 05/01/2026 | 0.013 | 152.800 | 0 | 47.359 | ||||
| 02/01/2026 | 0.013 | 149.000 | 670,000 | 43.607 | 130,000 | 0.015 | 530,000 | 0.013 |
| 31/12/2025 | 0.016 | 142.800 | 390,000 | 40.573 | 270,000 | 0.016 | 120,000 | 0.016 |
| 30/12/2025 | 0.015 | 144.500 | 450,000 | 41.009 | 150,000 | 0.016 | 300,000 | 0.015 |
| 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 |