| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 83.050 | 0 | 66.799 | ||||
| 23/01/2026 | 0.010 | 83.050 | 0 | 50.433 | ||||
| 22/01/2026 | 0.010 | 82.500 | 0 | 49.264 | ||||
| 21/01/2026 | 0.010 | 82.850 | 0 | 45.164 | ||||
| 20/01/2026 | 0.010 | 82.850 | 100,000 | 42.828 | ||||
| 19/01/2026 | 0.010 | 82.950 | 0 | 40.492 | ||||
| 16/01/2026 | 0.010 | 83.550 | 0 | 34.109 | ||||
| 15/01/2026 | 0.010 | 84.850 | 0 | 29.296 | ||||
| 14/01/2026 | 0.010 | 84.700 | 0 | 28.759 | ||||
| 13/01/2026 | 0.010 | 84.400 | 3,374,000 | 28.661 | ||||
| 12/01/2026 | 0.011 | 83.700 | 178,000 | 30.180 | ||||
| 09/01/2026 | 0.018 | 84.300 | 2,340,000 | 29.362 | 1,334,000 | 0.015 | ||
| 08/01/2026 | 0.017 | 83.850 | 2,756,000 | 29.433 | ||||
| 07/01/2026 | 0.034 | 85.950 | 628,000 | 28.234 | ||||
| 06/01/2026 | 0.044 | 86.050 | 4,424,000 | 29.535 | 300,000 | 0.043 | ||
| 05/01/2026 | 0.022 | 83.900 | 1,622,000 | 29.123 | ||||
| 02/01/2026 | 0.023 | 83.300 | 1,800,000 | 29.165 | ||||
| 31/12/2025 | 0.016 | 79.900 | 0 | 33.183 | ||||
| 30/12/2025 | 0.016 | 81.650 | 452,000 | 28.957 | 62,000 | 0.010 | ||
| 29/12/2025 | 0.022 | 82.200 | 26,000 | 29.310 | 8,000 | 0.028 |
| 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 |