| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.375 | 599.500 | 360,000 | 27.055 | 30,000 | 0.350 | ||
| 23/01/2026 | 0.345 | 595.000 | 220,000 | 26.180 | ||||
| 22/01/2026 | 0.375 | 597.500 | 0 | 27.472 | ||||
| 21/01/2026 | 0.410 | 602.500 | 0 | 27.511 | ||||
| 20/01/2026 | 0.410 | 601.000 | 0 | 28.319 | ||||
| 19/01/2026 | 0.480 | 610.000 | 0 | 29.117 | ||||
| 16/01/2026 | 0.530 | 617.500 | 0 | 28.054 | ||||
| 15/01/2026 | 0.570 | 622.000 | 0 | 28.605 | ||||
| 14/01/2026 | 0.620 | 633.000 | 0 | 23.991 | ||||
| 13/01/2026 | 0.600 | 627.500 | 20,000 | 26.645 | ||||
| 12/01/2026 | 0.560 | 623.000 | 40,000 | 25.795 | ||||
| 09/01/2026 | 0.480 | 611.000 | 170,000 | 26.053 | ||||
| 08/01/2026 | 0.500 | 616.000 | 390,000 | 24.165 | ||||
| 07/01/2026 | 0.590 | 624.500 | 0 | 26.870 | ||||
| 06/01/2026 | 0.640 | 632.500 | 370,000 | 25.389 | 370,000 | 0.650 | ||
| 05/01/2026 | 0.590 | 624.500 | 150,000 | 26.570 | 150,000 | 0.600 | ||
| 02/01/2026 | 0.570 | 623.000 | 0 | 25.071 | ||||
| 31/12/2025 | 0.430 | 599.000 | 0 | 27.364 | ||||
| 30/12/2025 | 0.430 | 600.000 | 0 | 26.517 | ||||
| 29/12/2025 | 0.430 | 596.500 | 0 | 28.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 14:50 | |
| 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 |