| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.255 | 271.200 | 1,568,000 | 71.202 | ||||
| 26/01/2026 | 0.188 | 256.200 | 23,656,000 | 70.505 | 11,732,000 | 0.182 | 11,900,000 | 0.182 |
| 23/01/2026 | 0.224 | 262.600 | 4,568,000 | 70.918 | 2,274,000 | 0.211 | 2,270,000 | 0.212 |
| 22/01/2026 | 0.200 | 257.000 | 19,202,000 | 70.392 | 9,638,000 | 0.182 | 9,194,000 | 0.181 |
| 21/01/2026 | 0.172 | 248.800 | 6,076,000 | 70.928 | 2,944,000 | 0.140 | 3,110,000 | 0.144 |
| 20/01/2026 | 0.147 | 243.800 | 23,306,000 | 68.723 | 11,498,000 | 0.143 | 11,598,000 | 0.143 |
| 19/01/2026 | 0.148 | 242.200 | 10,226,000 | 69.876 | 5,040,000 | 0.153 | 5,154,000 | 0.154 |
| 16/01/2026 | 0.217 | 260.000 | 29,568,000 | 68.374 | 14,692,000 | 0.194 | 14,854,000 | 0.194 |
| 15/01/2026 | 0.200 | 255.400 | 20,168,000 | 68.437 | 10,386,000 | 0.202 | 9,692,000 | 0.202 |
| 14/01/2026 | 0.219 | 258.000 | 9,912,000 | 69.728 | 5,026,000 | 0.165 | 4,764,000 | 0.163 |
| 13/01/2026 | 0.168 | 245.400 | 33,918,000 | 69.055 | 16,760,000 | 0.153 | 16,824,000 | 0.153 |
| 12/01/2026 | 0.138 | 238.000 | 8,100,000 | 67.603 | 4,262,000 | 0.120 | 3,826,000 | 0.119 |
| 09/01/2026 | 0.107 | 223.400 | 29,132,000 | 69.762 | 14,698,000 | 0.115 | 14,190,000 | 0.114 |
| 08/01/2026 | 0.087 | 216.600 | 25,746,000 | 68.626 | 12,814,000 | 0.078 | 12,910,000 | 0.078 |
| 07/01/2026 | 0.081 | 211.000 | 28,124,000 | 70.483 | 14,478,000 | 0.077 | 13,644,000 | 0.077 |
| 06/01/2026 | 0.087 | 214.400 | 21,624,000 | 69.464 | 10,940,000 | 0.098 | 10,684,000 | 0.098 |
| 05/01/2026 | 0.076 | 209.800 | 11,718,000 | 68.917 | 5,994,000 | 0.077 | 5,724,000 | 0.076 |
| 02/01/2026 | 0.057 | 199.700 | 6,286,000 | 68.153 | 2,488,000 | 0.055 | 3,798,000 | 0.055 |
| 31/12/2025 | 0.049 | 192.900 | 11,696,000 | 68.852 | 5,848,000 | 0.051 | 5,848,000 | 0.051 |
| 30/12/2025 | 0.050 | 192.100 | 4,532,000 | 69.407 | 2,314,000 | 0.051 | 2,218,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| 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 |