| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.193 | 607.000 | 0 | 34.203 | ||||
| 26/01/2026 | 0.181 | 599.500 | 0 | 33.823 | ||||
| 23/01/2026 | 0.181 | 595.000 | 0 | 36.144 | ||||
| 22/01/2026 | 0.183 | 597.500 | 400,000 | 35.334 | 400,000 | 0.185 | ||
| 21/01/2026 | 0.192 | 602.500 | 0 | 35.826 | ||||
| 20/01/2026 | 0.192 | 601.000 | 0 | 36.581 | ||||
| 19/01/2026 | 0.208 | 610.000 | 0 | 37.442 | ||||
| 16/01/2026 | 0.217 | 617.500 | 0 | 35.983 | ||||
| 15/01/2026 | 0.228 | 622.000 | 0 | 37.506 | ||||
| 14/01/2026 | 0.235 | 633.000 | 0 | 32.693 | ||||
| 13/01/2026 | 0.224 | 627.500 | 0 | 31.419 | ||||
| 12/01/2026 | 0.220 | 623.000 | 0 | 32.802 | ||||
| 09/01/2026 | 0.210 | 611.000 | 0 | 36.104 | ||||
| 08/01/2026 | 0.215 | 616.000 | 0 | 34.882 | ||||
| 07/01/2026 | 0.229 | 624.500 | 0 | 35.012 | ||||
| 06/01/2026 | 0.241 | 632.500 | 200,000 | 34.675 | 200,000 | 0.243 | ||
| 05/01/2026 | 0.221 | 624.500 | 0 | 31.490 | ||||
| 02/01/2026 | 0.221 | 623.000 | 0 | 32.193 | ||||
| 31/12/2025 | 0.189 | 599.000 | 0 | 34.006 | ||||
| 30/12/2025 | 0.189 | 600.000 | 0 | 33.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:58 | |
| 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 |