| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.330 | 83.050 | 0 | 37.070 | ||||
| 23/01/2026 | 0.330 | 83.050 | 0 | 36.717 | ||||
| 22/01/2026 | 0.330 | 82.500 | 0 | 39.143 | ||||
| 21/01/2026 | 0.330 | 82.850 | 0 | 37.427 | ||||
| 20/01/2026 | 0.330 | 82.850 | 0 | 37.296 | ||||
| 19/01/2026 | 0.330 | 82.950 | 0 | 36.714 | ||||
| 16/01/2026 | 0.345 | 83.550 | 0 | 37.979 | ||||
| 15/01/2026 | 0.350 | 84.850 | 0 | 32.887 | ||||
| 14/01/2026 | 0.345 | 84.700 | 0 | 31.959 | ||||
| 13/01/2026 | 0.345 | 84.400 | 0 | 33.202 | ||||
| 12/01/2026 | 0.345 | 83.700 | 0 | 36.587 | ||||
| 09/01/2026 | 0.345 | 84.300 | 120,000 | 33.303 | 120,000 | 0.330 | ||
| 08/01/2026 | 0.340 | 83.850 | 10,000 | 33.932 | 10,000 | 0.340 | ||
| 07/01/2026 | 0.370 | 85.950 | 390,000 | 32.246 | 390,000 | 0.364 | ||
| 06/01/2026 | 0.370 | 86.050 | 360,000 | 31.772 | 60,000 | 0.370 | 300,000 | 0.372 |
| 05/01/2026 | 0.335 | 83.900 | 0 | 32.014 | ||||
| 02/01/2026 | 0.330 | 83.300 | 280,000 | 33.173 | 280,000 | 0.330 | ||
| 31/12/2025 | 0.290 | 79.900 | 0 | 36.529 | ||||
| 30/12/2025 | 0.310 | 81.650 | 10,000 | 34.471 | 10,000 | 0.310 | ||
| 29/12/2025 | 0.325 | 82.200 | 0 | 36.133 |
| 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 |