| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.620 | 134.500 | 12,000 | 27.567 | ||||
| 26/01/2026 | 0.435 | 131.000 | 4,000 | 26.882 | 4,000 | 0.430 | ||
| 23/01/2026 | 0.405 | 130.000 | 8,000 | 26.832 | 4,000 | 0.400 | 4,000 | 0.435 |
| 22/01/2026 | 0.385 | 129.700 | 8,000 | 26.228 | 8,000 | 0.380 | ||
| 21/01/2026 | 0.360 | 128.200 | 0 | 27.758 | ||||
| 20/01/2026 | 0.355 | 128.400 | 0 | 26.872 | ||||
| 19/01/2026 | 0.305 | 127.000 | 4,000 | 26.720 | 4,000 | 0.300 | ||
| 16/01/2026 | 0.380 | 128.500 | 0 | 27.015 | ||||
| 15/01/2026 | 0.365 | 128.200 | 8,000 | 26.641 | 8,000 | 0.355 | ||
| 14/01/2026 | 0.325 | 127.000 | 0 | 26.657 | ||||
| 13/01/2026 | 0.325 | 126.400 | 28,000 | 27.450 | 20,000 | 0.325 | 8,000 | 0.328 |
| 12/01/2026 | 0.250 | 124.100 | 480,000 | 27.176 | 240,000 | 0.250 | 240,000 | 0.250 |
| 09/01/2026 | 0.265 | 124.800 | 136,000 | 26.258 | 68,000 | 0.231 | ||
| 08/01/2026 | 0.270 | 124.300 | 1,140,000 | 27.122 | 532,000 | 0.256 | 608,000 | 0.257 |
| 07/01/2026 | 0.365 | 127.200 | 8,000 | 26.774 | 8,000 | 0.355 | ||
| 06/01/2026 | 0.430 | 128.800 | 24,000 | 26.716 | 8,000 | 0.430 | 16,000 | 0.448 |
| 05/01/2026 | 0.295 | 124.900 | 204,000 | 26.906 | 200,000 | 0.300 | 4,000 | 0.285 |
| 02/01/2026 | 0.300 | 124.300 | 20,000 | 27.547 | 20,000 | 0.300 | ||
| 31/12/2025 | 0.232 | 122.400 | 60,000 | 26.553 | 56,000 | 0.226 | 4,000 | 0.232 |
| 30/12/2025 | 0.255 | 123.000 | 220,000 | 26.675 | 132,000 | 0.252 | 88,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| 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 |