| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.540 | 12.570 | 0 | 155.058 | ||||
| 26/01/2026 | 0.550 | 12.630 | 0 | 157.138 | ||||
| 23/01/2026 | 0.570 | 13.480 | 0 | 126.490 | ||||
| 22/01/2026 | 0.540 | 12.900 | 0 | 136.024 | ||||
| 21/01/2026 | 0.540 | 12.930 | 0 | 133.931 | ||||
| 20/01/2026 | 0.540 | 12.930 | 0 | 133.220 | ||||
| 19/01/2026 | 0.540 | 13.030 | 0 | 127.953 | ||||
| 16/01/2026 | 0.530 | 12.640 | 0 | 137.852 | ||||
| 15/01/2026 | 0.530 | 12.470 | 30,000 | 144.474 | 30,000 | 0.530 | ||
| 14/01/2026 | 0.620 | 13.970 | 0 | 125.659 | ||||
| 13/01/2026 | 0.580 | 13.450 | 0 | 126.918 | ||||
| 12/01/2026 | 0.530 | 12.950 | 0 | 121.530 | ||||
| 09/01/2026 | 0.495 | 12.540 | 40,000 | 118.901 | 20,000 | 0.465 | 20,000 | 0.460 |
| 08/01/2026 | 0.435 | 11.350 | 0 | 135.655 | ||||
| 07/01/2026 | 0.445 | 11.540 | 0 | 132.694 | ||||
| 06/01/2026 | 0.420 | 11.140 | 0 | 134.942 | ||||
| 05/01/2026 | 0.370 | 10.450 | 0 | 134.874 | ||||
| 02/01/2026 | 0.340 | 9.990 | 0 | 134.594 | ||||
| 31/12/2025 | 0.310 | 9.460 | 0 | 136.968 | ||||
| 30/12/2025 | 0.315 | 9.500 | 0 | 137.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |