| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.660 | 69.700 | 85,000 | 30.160 | 85,000 | 0.650 | ||
| 26/01/2026 | 0.520 | 68.100 | 0 | 27.795 | ||||
| 23/01/2026 | 0.460 | 67.000 | 0 | 29.299 | ||||
| 22/01/2026 | 0.460 | 66.900 | 525,000 | 29.770 | 525,000 | 0.568 | ||
| 21/01/2026 | 0.580 | 68.500 | 390,000 | 29.954 | 340,000 | 0.576 | ||
| 20/01/2026 | 0.630 | 69.000 | 115,000 | 31.117 | 115,000 | 0.620 | ||
| 19/01/2026 | 0.600 | 68.400 | 0 | 32.630 | ||||
| 16/01/2026 | 0.620 | 68.650 | 30,000 | 31.788 | ||||
| 15/01/2026 | 0.680 | 69.550 | 0 | 30.390 | ||||
| 14/01/2026 | 0.610 | 68.700 | 40,000 | 29.537 | 40,000 | 0.610 | ||
| 13/01/2026 | 0.740 | 70.000 | 465,000 | 32.700 | 465,000 | 0.743 | ||
| 12/01/2026 | 0.600 | 68.500 | 560,000 | 29.414 | 500,000 | 0.583 | ||
| 09/01/2026 | 0.710 | 70.000 | 10,000 | 27.745 | ||||
| 08/01/2026 | 0.780 | 70.200 | 1,015,000 | 34.016 | 1,015,000 | 0.788 | ||
| 07/01/2026 | 0.850 | 71.100 | 45,000 | 33.591 | ||||
| 06/01/2026 | 0.910 | 72.000 | 635,000 | 31.646 | 535,000 | 0.850 | ||
| 05/01/2026 | 0.640 | 68.600 | 435,000 | 31.119 | 5,000 | 0.640 | 410,000 | 0.630 |
| 02/01/2026 | 0.485 | 66.800 | 95,000 | 27.553 | 10,000 | 0.485 | 25,000 | 0.455 |
| 31/12/2025 | 0.420 | 65.150 | 0 | 30.712 | ||||
| 30/12/2025 | 0.460 | 65.950 | 0 | 29.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |