| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 42.200 | 0 | 43.363 | ||||
| 27/01/2026 | 0.015 | 42.100 | 0 | 43.266 | ||||
| 26/01/2026 | 0.015 | 41.980 | 0 | 43.240 | ||||
| 23/01/2026 | 0.015 | 41.800 | 80,000 | 42.683 | 80,000 | 0.015 | ||
| 22/01/2026 | 0.013 | 41.240 | 380,000 | 42.750 | 380,000 | 0.013 | ||
| 21/01/2026 | 0.011 | 40.620 | 0 | 42.820 | ||||
| 20/01/2026 | 0.010 | 40.420 | 400,000 | 42.321 | 400,000 | 0.010 | ||
| 19/01/2026 | 0.015 | 40.200 | 0 | 45.781 | ||||
| 16/01/2026 | 0.015 | 40.340 | 0 | 44.386 | ||||
| 15/01/2026 | 0.015 | 40.680 | 0 | 43.144 | ||||
| 14/01/2026 | 0.014 | 40.020 | 130,000 | 44.051 | 130,000 | 0.014 | ||
| 13/01/2026 | 0.014 | 38.820 | 0 | 46.954 | ||||
| 12/01/2026 | 0.014 | 38.680 | 0 | 47.010 | ||||
| 09/01/2026 | 0.014 | 39.160 | 0 | 44.790 | ||||
| 08/01/2026 | 0.014 | 38.440 | 0 | 46.402 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 46.579 | ||||
| 06/01/2026 | 0.016 | 38.300 | 0 | 47.337 | ||||
| 05/01/2026 | 0.016 | 37.880 | 0 | 48.167 | ||||
| 02/01/2026 | 0.016 | 38.640 | 0 | 45.282 | ||||
| 31/12/2025 | 0.015 | 38.320 | 380,000 | 45.030 | 380,000 | 0.015 |
| 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 |