| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.022 | 231.400 | 280,000 | 68.042 | ||||
| 27/01/2026 | 0.016 | 216.200 | 0 | 70.781 | ||||
| 26/01/2026 | 0.016 | 217.600 | 0 | 69.618 | ||||
| 23/01/2026 | 0.017 | 219.600 | 5,160,000 | 68.120 | 4,780,000 | 0.016 | ||
| 22/01/2026 | 0.010 | 206.000 | 0 | 67.721 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 72.984 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 71.150 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 79.115 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 78.901 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 73.009 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 71.217 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 71.131 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 68.008 | ||||
| 09/01/2026 | 0.010 | 197.000 | 20,000 | 66.910 | ||||
| 08/01/2026 | 0.013 | 199.400 | 0 | 68.506 | ||||
| 07/01/2026 | 0.013 | 200.600 | 40,000 | 67.582 | ||||
| 06/01/2026 | 0.013 | 199.500 | 0 | 67.768 | ||||
| 05/01/2026 | 0.013 | 196.200 | 3,000,000 | 68.973 | 3,000,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 193.100 | 0 | 70.326 | ||||
| 31/12/2025 | 0.014 | 187.700 | 0 | 72.240 |
| 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 |