| 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 | 46.640 | 6,000,000 | 26.087 | 6,000,000 | 0.013 | ||
| 23/01/2026 | 0.017 | 46.400 | 0 | 25.468 | ||||
| 22/01/2026 | 0.019 | 46.300 | 0 | 25.406 | ||||
| 21/01/2026 | 0.018 | 46.840 | 0 | 26.939 | ||||
| 20/01/2026 | 0.020 | 46.820 | 0 | 27.239 | ||||
| 19/01/2026 | 0.023 | 46.680 | 0 | 27.350 | ||||
| 16/01/2026 | 0.020 | 47.520 | 0 | 28.435 | ||||
| 15/01/2026 | 0.019 | 48.040 | 0 | 29.585 | ||||
| 14/01/2026 | 0.017 | 48.380 | 0 | 25.538 | ||||
| 13/01/2026 | 0.014 | 49.231 | 5,000 | 30.630 | 5,000 | 0.014 | ||
| 12/01/2026 | 0.015 | 49.231 | 5,000 | 30.735 | 5,000 | 0.017 | ||
| 09/01/2026 | 0.017 | 49.031 | 0 | 29.919 | ||||
| 08/01/2026 | 0.014 | 49.281 | 0 | 28.998 | ||||
| 07/01/2026 | 0.013 | 50.281 | 0 | 31.081 | ||||
| 06/01/2026 | 0.013 | 50.881 | 0 | 32.381 | ||||
| 05/01/2026 | 0.013 | 50.931 | 0 | 32.172 | ||||
| 02/01/2026 | 0.013 | 52.431 | 0 | 35.005 | ||||
| 31/12/2025 | 0.013 | 51.681 | 0 | 32.489 | ||||
| 30/12/2025 | 0.013 | 51.881 | 0 | 35.374 | ||||
| 29/12/2025 | 0.013 | 51.031 | 0 | 33.039 |
| 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 |