| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.032 | 231.400 | 0 | 76.373 | ||||
| 27/01/2026 | 0.023 | 216.200 | 0 | 78.148 | ||||
| 26/01/2026 | 0.023 | 217.600 | 5,240,000 | 76.966 | 2,620,000 | 0.024 | 2,520,000 | 0.025 |
| 23/01/2026 | 0.024 | 219.600 | 3,900,000 | 75.280 | 2,300,000 | 0.026 | 1,460,000 | 0.026 |
| 22/01/2026 | 0.018 | 206.000 | 0 | 77.244 | ||||
| 21/01/2026 | 0.015 | 194.400 | 0 | 80.005 | ||||
| 20/01/2026 | 0.015 | 197.200 | 0 | 78.138 | ||||
| 19/01/2026 | 0.014 | 180.800 | 0 | 85.196 | ||||
| 16/01/2026 | 0.014 | 178.600 | 0 | 84.982 | ||||
| 15/01/2026 | 0.014 | 189.200 | 160,000 | 79.038 | 160,000 | 0.014 | ||
| 14/01/2026 | 0.017 | 192.000 | 0 | 79.990 | ||||
| 13/01/2026 | 0.017 | 191.300 | 0 | 79.894 | ||||
| 12/01/2026 | 0.021 | 197.000 | 0 | 79.799 | ||||
| 09/01/2026 | 0.022 | 197.000 | 0 | 79.312 | ||||
| 08/01/2026 | 0.023 | 199.400 | 0 | 78.414 | ||||
| 07/01/2026 | 0.026 | 200.600 | 0 | 79.398 | ||||
| 06/01/2026 | 0.026 | 199.500 | 500,000 | 79.587 | ||||
| 05/01/2026 | 0.022 | 196.200 | 0 | 78.184 | ||||
| 02/01/2026 | 0.022 | 193.100 | 900,000 | 78.604 | 900,000 | 0.022 | ||
| 31/12/2025 | 0.023 | 187.700 | 0 | 81.284 |
| 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 |