| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.013 | 131.000 | 0 | 44.536 | ||||
| 23/01/2026 | 0.014 | 130.000 | 400,000 | 44.226 | 400,000 | 0.014 | ||
| 22/01/2026 | 0.015 | 129.700 | 0 | 44.572 | ||||
| 21/01/2026 | 0.015 | 128.200 | 0 | 43.552 | ||||
| 20/01/2026 | 0.015 | 128.400 | 0 | 43.537 | ||||
| 19/01/2026 | 0.015 | 127.000 | 0 | 42.574 | ||||
| 16/01/2026 | 0.015 | 128.500 | 0 | 43.062 | ||||
| 15/01/2026 | 0.015 | 128.200 | 0 | 42.758 | ||||
| 14/01/2026 | 0.015 | 127.000 | 0 | 41.930 | ||||
| 13/01/2026 | 0.015 | 126.400 | 0 | 41.507 | ||||
| 12/01/2026 | 0.017 | 124.100 | 0 | 41.178 | ||||
| 09/01/2026 | 0.017 | 124.800 | 180,000 | 41.243 | 180,000 | 0.017 | ||
| 08/01/2026 | 0.016 | 124.300 | 0 | 40.256 | ||||
| 07/01/2026 | 0.014 | 127.200 | 40,000 | 40.630 | 20,000 | 0.013 | 20,000 | 0.013 |
| 06/01/2026 | 0.015 | 128.800 | 20,000 | 41.999 | 20,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 124.900 | 0 | 39.648 | ||||
| 02/01/2026 | 0.015 | 124.300 | 3,000,000 | 38.967 | 3,000,000 | 0.015 | ||
| 31/12/2025 | 0.015 | 122.400 | 0 | 37.634 | ||||
| 30/12/2025 | 0.015 | 123.000 | 100,000 | 37.929 | 100,000 | 0.015 | ||
| 29/12/2025 | 0.016 | 121.900 | 740,000 | 37.733 | 20,000 | 0.016 | 720,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |