| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.960 | 134.500 | 1,936,000 | 27.038 | ||||
| 26/01/2026 | 0.600 | 131.000 | 504,000 | |||||
| 23/01/2026 | 0.500 | 130.000 | 1,700,000 | 1,000,000 | 0.530 | |||
| 22/01/2026 | 0.480 | 129.700 | 604,000 | 8.672 | 292,000 | 0.428 | ||
| 21/01/2026 | 0.425 | 128.200 | 1,120,000 | 23.291 | ||||
| 20/01/2026 | 0.415 | 128.400 | 580,000 | 19.212 | ||||
| 19/01/2026 | 0.320 | 127.000 | 248,000 | 19.258 | 220,000 | 0.300 | ||
| 16/01/2026 | 0.445 | 128.500 | 460,000 | 19.224 | ||||
| 15/01/2026 | 0.390 | 128.200 | 0 | 15.057 | ||||
| 14/01/2026 | 0.335 | 127.000 | 24,000 | 17.831 | ||||
| 13/01/2026 | 0.335 | 126.400 | 112,000 | 20.654 | ||||
| 12/01/2026 | 0.221 | 124.100 | 1,888,000 | 20.934 | 1,864,000 | 0.215 | ||
| 09/01/2026 | 0.241 | 124.800 | 20,000 | 18.458 | ||||
| 08/01/2026 | 0.265 | 124.300 | 92,000 | 21.753 | 36,000 | 0.260 | ||
| 07/01/2026 | 0.420 | 127.200 | 0 | 20.646 | ||||
| 06/01/2026 | 0.520 | 128.800 | 24,000 | 19.471 | 20,000 | 0.420 | 4,000 | 0.510 |
| 05/01/2026 | 0.295 | 124.900 | 8,000 | 20.536 | 8,000 | 0.295 | ||
| 02/01/2026 | 0.295 | 124.300 | 120,000 | 21.527 | 92,000 | 0.232 | ||
| 31/12/2025 | 0.197 | 122.400 | 64,000 | 19.877 | 40,000 | 0.197 | ||
| 30/12/2025 | 0.230 | 123.000 | 256,000 | 20.117 | 48,000 | 0.223 | 100,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |