| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.034 | 98.300 | 240,000 | 40.934 | ||||
| 26/01/2026 | 0.034 | 98.500 | 1,620,000 | 40.664 | ||||
| 23/01/2026 | 0.035 | 99.600 | 300,000 | 39.907 | ||||
| 22/01/2026 | 0.037 | 99.750 | 0 | 40.744 | ||||
| 21/01/2026 | 0.037 | 99.050 | 300,000 | 41.366 | ||||
| 20/01/2026 | 0.033 | 97.000 | 1,640,000 | 41.138 | ||||
| 19/01/2026 | 0.039 | 100.700 | 1,175,000 | 40.613 | ||||
| 16/01/2026 | 0.038 | 99.200 | 4,695,000 | 41.372 | ||||
| 15/01/2026 | 0.037 | 99.100 | 750,000 | 40.877 | ||||
| 14/01/2026 | 0.034 | 97.600 | 9,800,000 | 40.675 | ||||
| 13/01/2026 | 0.032 | 97.250 | 14,400,000 | 39.753 | ||||
| 12/01/2026 | 0.040 | 95.700 | 1,120,000 | 45.556 | ||||
| 09/01/2026 | 0.043 | 94.550 | 1,325,000 | 48.112 | ||||
| 08/01/2026 | 0.050 | 94.650 | 80,000 | 51.597 | ||||
| 07/01/2026 | 0.043 | 95.300 | 765,000 | 47.167 | ||||
| 06/01/2026 | 0.050 | 99.200 | 320,000 | 46.622 | ||||
| 05/01/2026 | 0.043 | 95.800 | 100,000 | 46.558 | ||||
| 02/01/2026 | 0.050 | 98.750 | 100,000 | 46.783 | ||||
| 31/12/2025 | 0.045 | 95.350 | 0 | 47.672 | ||||
| 30/12/2025 | 0.045 | 97.600 | 0 | 45.199 |
| 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 |