| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.400 | 134.500 | 0 | 28.009 | ||||
| 26/01/2026 | 0.340 | 131.000 | 0 | 27.070 | ||||
| 23/01/2026 | 0.320 | 130.000 | 0 | 25.770 | ||||
| 22/01/2026 | 0.315 | 129.700 | 0 | 25.585 | ||||
| 21/01/2026 | 0.305 | 128.200 | 0 | 28.074 | ||||
| 20/01/2026 | 0.300 | 128.400 | 0 | 26.353 | ||||
| 19/01/2026 | 0.290 | 127.000 | 0 | 28.309 | ||||
| 16/01/2026 | 0.300 | 128.500 | 0 | 25.608 | ||||
| 15/01/2026 | 0.290 | 128.200 | 0 | 24.403 | ||||
| 14/01/2026 | 0.275 | 127.000 | 0 | 24.878 | ||||
| 13/01/2026 | 0.270 | 126.400 | 0 | 25.311 | ||||
| 12/01/2026 | 0.243 | 124.100 | 0 | 26.180 | ||||
| 09/01/2026 | 0.243 | 124.800 | 0 | 24.126 | ||||
| 08/01/2026 | 0.243 | 124.300 | 200,000 | 25.282 | 200,000 | 0.243 | ||
| 07/01/2026 | 0.290 | 127.200 | 20,000 | 26.264 | 20,000 | 0.295 | ||
| 06/01/2026 | 0.300 | 128.800 | 100,000 | 23.599 | 100,000 | 0.310 | ||
| 05/01/2026 | 0.247 | 124.900 | 0 | 24.330 | ||||
| 02/01/2026 | 0.247 | 124.300 | 580,000 | 25.516 | 220,000 | 0.243 | 360,000 | 0.238 |
| 31/12/2025 | 0.217 | 122.400 | 0 | 24.530 | ||||
| 30/12/2025 | 0.226 | 123.000 | 160,000 | 24.513 | 40,000 | 0.226 | 120,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 10:38 | |
| 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 |