| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 80.900 | 0 | 28.222 | ||||
| 27/01/2026 | 0.010 | 78.500 | 0 | 31.137 | ||||
| 26/01/2026 | 0.010 | 78.800 | 0 | 30.492 | ||||
| 23/01/2026 | 0.010 | 79.500 | 0 | 28.887 | ||||
| 22/01/2026 | 0.010 | 79.000 | 0 | 29.303 | ||||
| 21/01/2026 | 0.010 | 79.200 | 0 | 28.831 | ||||
| 20/01/2026 | 0.012 | 79.300 | 0 | 29.349 | ||||
| 19/01/2026 | 0.012 | 79.300 | 0 | 29.136 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 27.528 | ||||
| 15/01/2026 | 0.012 | 80.600 | 0 | 26.724 | ||||
| 14/01/2026 | 0.012 | 80.800 | 0 | 26.298 | ||||
| 13/01/2026 | 0.012 | 80.950 | 0 | 25.911 | ||||
| 12/01/2026 | 0.012 | 81.150 | 0 | 25.498 | ||||
| 09/01/2026 | 0.012 | 80.950 | 0 | 25.238 | ||||
| 08/01/2026 | 0.012 | 80.950 | 0 | 25.078 | ||||
| 07/01/2026 | 0.012 | 81.400 | 1,190,000 | 24.398 | 1,190,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 82.200 | 375,000 | 23.985 | 375,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 82.300 | 0 | 24.016 | ||||
| 02/01/2026 | 0.020 | 83.450 | 375,000 | 23.515 | 375,000 | 0.015 | ||
| 31/12/2025 | 0.014 | 81.700 | 0 | 23.703 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:18 | |
| 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 |