| 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 | 0 | 30.160 | ||||
| 26/01/2026 | 0.550 | 68.100 | 5,000 | 31.786 | 5,000 | 0.610 | ||
| 23/01/2026 | 0.475 | 67.000 | 95,000 | 31.070 | 60,000 | 0.478 | ||
| 22/01/2026 | 0.465 | 66.900 | 150,000 | 30.350 | 150,000 | 0.465 | ||
| 21/01/2026 | 0.610 | 68.500 | 0 | 33.687 | ||||
| 20/01/2026 | 0.630 | 69.000 | 0 | 31.117 | ||||
| 19/01/2026 | 0.600 | 68.400 | 0 | 32.630 | ||||
| 16/01/2026 | 0.600 | 68.650 | 55,000 | 29.397 | 50,000 | 0.600 | ||
| 15/01/2026 | 0.690 | 69.550 | 5,000 | 31.644 | 5,000 | 0.680 | ||
| 14/01/2026 | 0.640 | 68.700 | 50,000 | 33.021 | 10,000 | 0.610 | 35,000 | 0.626 |
| 13/01/2026 | 0.720 | 70.000 | 0 | 30.184 | ||||
| 12/01/2026 | 0.620 | 68.500 | 5,000 | 31.676 | ||||
| 09/01/2026 | 0.740 | 70.000 | 15,000 | 31.457 | 15,000 | 0.740 | ||
| 08/01/2026 | 0.770 | 70.200 | 55,000 | 32.854 | ||||
| 07/01/2026 | 0.860 | 71.100 | 10,000 | 34.795 | ||||
| 06/01/2026 | 0.930 | 72.000 | 25,000 | 34.253 | 15,000 | 0.750 | ||
| 05/01/2026 | 0.650 | 68.600 | 95,000 | 32.164 | 80,000 | 0.606 | ||
| 02/01/2026 | 0.490 | 66.800 | 95,000 | 28.033 | 85,000 | 0.478 | ||
| 31/12/2025 | 0.420 | 65.150 | 0 | 30.712 | ||||
| 30/12/2025 | 0.450 | 65.950 | 75,000 | 28.708 | 60,000 | 0.449 |
| 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 |