| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.370 | 75.550 | 0 | 59.962 | ||||
| 23/01/2026 | 0.405 | 78.100 | 0 | 28.572 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 25.958 | ||||
| 21/01/2026 | 0.395 | 77.250 | 0 | 48.837 | ||||
| 20/01/2026 | 0.355 | 74.500 | 0 | 59.846 | ||||
| 19/01/2026 | 0.400 | 77.000 | 0 | 59.390 | ||||
| 16/01/2026 | 0.430 | 79.200 | 0 | 41.178 | ||||
| 15/01/2026 | 0.405 | 77.350 | 0 | 55.750 | ||||
| 14/01/2026 | 0.365 | 75.950 | 0 | 35.769 | ||||
| 13/01/2026 | 0.350 | 74.450 | 0 | 52.265 | ||||
| 12/01/2026 | 0.355 | 75.300 | 0 | 39.389 | ||||
| 09/01/2026 | 0.345 | 74.400 | 90,000 | 46.592 | 90,000 | 0.340 | ||
| 08/01/2026 | 0.360 | 74.950 | 20,000 | 50.894 | 20,000 | 0.360 | ||
| 07/01/2026 | 0.360 | 74.700 | 880,000 | 54.227 | 387,500 | 0.361 | 367,500 | 0.375 |
| 06/01/2026 | 0.380 | 75.600 | 310,000 | 57.121 | 90,000 | 0.399 | 220,000 | 0.415 |
| 05/01/2026 | 0.385 | 76.500 | 0 | 46.498 | ||||
| 02/01/2026 | 0.360 | 75.100 | 0 | 46.161 | ||||
| 31/12/2025 | 0.305 | 71.450 | 0 | 52.383 | ||||
| 30/12/2025 | 0.315 | 72.500 | 0 | 46.299 | ||||
| 29/12/2025 | 0.275 | 69.550 | 220,000 | 52.410 | 220,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |