| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 98.300 | 65,000 | 45.080 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 44.062 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 40.367 | ||||
| 22/01/2026 | 0.010 | 99.750 | 60,000 | 39.583 | ||||
| 21/01/2026 | 0.011 | 99.050 | 60,000 | 41.188 | 60,000 | 0.011 | ||
| 20/01/2026 | 0.010 | 97.000 | 50,000 | 43.146 | ||||
| 19/01/2026 | 0.014 | 100.700 | 30,000 | 39.870 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.014 | 99.200 | 220,000 | 40.990 | 115,000 | 0.016 | 105,000 | 0.015 |
| 15/01/2026 | 0.015 | 99.100 | 70,000 | 41.452 | 70,000 | 0.015 | ||
| 14/01/2026 | 0.012 | 97.600 | 80,000 | 41.080 | 65,000 | 0.012 | 15,000 | 0.012 |
| 13/01/2026 | 0.012 | 97.250 | 530,000 | 41.167 | 385,000 | 0.016 | 145,000 | 0.014 |
| 12/01/2026 | 0.011 | 95.700 | 0 | 42.292 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 42.775 | ||||
| 08/01/2026 | 0.011 | 94.650 | 1,010,000 | 42.210 | 940,000 | 0.011 | ||
| 07/01/2026 | 0.013 | 95.300 | 2,660,000 | 42.516 | 2,595,000 | 0.014 | ||
| 06/01/2026 | 0.019 | 99.200 | 475,000 | 40.233 | 410,000 | 0.017 | 65,000 | 0.015 |
| 05/01/2026 | 0.014 | 95.800 | 0 | 41.769 | ||||
| 02/01/2026 | 0.019 | 98.750 | 120,000 | 39.504 | 120,000 | 0.017 | ||
| 31/12/2025 | 0.013 | 95.350 | 290,000 | 39.891 | 135,000 | 0.013 | 155,000 | 0.014 |
| 30/12/2025 | 0.016 | 97.600 | 190,000 | 38.359 | 125,000 | 0.016 | 65,000 | 0.016 |
| 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 |