| 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 | 83.050 | 0 | 39.006 | ||||
| 23/01/2026 | 0.013 | 83.050 | 0 | 36.826 | ||||
| 22/01/2026 | 0.013 | 82.500 | 0 | 37.266 | ||||
| 21/01/2026 | 0.013 | 82.850 | 0 | 35.948 | ||||
| 20/01/2026 | 0.013 | 82.850 | 0 | 35.353 | ||||
| 19/01/2026 | 0.013 | 82.950 | 0 | 34.597 | ||||
| 16/01/2026 | 0.016 | 83.550 | 0 | 33.233 | ||||
| 15/01/2026 | 0.025 | 84.850 | 0 | 33.315 | ||||
| 14/01/2026 | 0.025 | 84.700 | 0 | 33.139 | ||||
| 13/01/2026 | 0.026 | 84.400 | 0 | 33.516 | ||||
| 12/01/2026 | 0.026 | 83.700 | 0 | 34.387 | ||||
| 09/01/2026 | 0.031 | 84.300 | 0 | 33.302 | ||||
| 08/01/2026 | 0.031 | 83.850 | 10,000 | 33.730 | 10,000 | 0.032 | ||
| 07/01/2026 | 0.051 | 85.950 | 0 | 33.477 | ||||
| 06/01/2026 | 0.053 | 86.050 | 4,168,000 | 33.264 | 2,084,000 | 0.048 | 2,084,000 | 0.050 |
| 05/01/2026 | 0.037 | 83.900 | 0 | 33.874 | ||||
| 02/01/2026 | 0.036 | 83.300 | 200,000 | 33.641 | 200,000 | 0.023 | ||
| 31/12/2025 | 0.021 | 79.900 | 0 | 34.781 | ||||
| 30/12/2025 | 0.031 | 81.650 | 200,000 | 34.288 | 100,000 | 0.031 | 100,000 | 0.027 |
| 29/12/2025 | 0.041 | 82.200 | 400,000 | 35.221 | 200,000 | 0.047 | 200,000 | 0.048 |
| 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 |