| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.325 | 83.050 | 0 | 36.593 | ||||
| 23/01/2026 | 0.325 | 83.050 | 0 | 36.230 | ||||
| 22/01/2026 | 0.320 | 82.500 | 20,000 | 37.248 | 10,000 | 0.315 | 10,000 | 0.345 |
| 21/01/2026 | 0.325 | 82.850 | 0 | 36.967 | ||||
| 20/01/2026 | 0.325 | 82.850 | 0 | 36.833 | ||||
| 19/01/2026 | 0.325 | 82.950 | 0 | 36.232 | ||||
| 16/01/2026 | 0.335 | 83.550 | 0 | 36.002 | ||||
| 15/01/2026 | 0.360 | 84.850 | 20,000 | 37.102 | 10,000 | 0.365 | 10,000 | 0.375 |
| 14/01/2026 | 0.350 | 84.700 | 0 | 34.595 | ||||
| 13/01/2026 | 0.345 | 84.400 | 0 | 34.203 | ||||
| 12/01/2026 | 0.345 | 83.700 | 180,000 | 37.597 | 90,000 | 0.344 | 90,000 | 0.345 |
| 09/01/2026 | 0.350 | 84.300 | 140,000 | 35.838 | 70,000 | 0.335 | 70,000 | 0.330 |
| 08/01/2026 | 0.350 | 83.850 | 0 | 37.899 | ||||
| 07/01/2026 | 0.375 | 85.950 | 0 | 34.908 | ||||
| 06/01/2026 | 0.375 | 86.050 | 0 | 34.436 | ||||
| 05/01/2026 | 0.340 | 83.900 | 0 | 34.497 | ||||
| 02/01/2026 | 0.330 | 83.300 | 40,000 | 34.094 | 20,000 | 0.305 | 20,000 | 0.295 |
| 31/12/2025 | 0.290 | 79.900 | 0 | 37.426 | ||||
| 30/12/2025 | 0.315 | 81.650 | 0 | 36.753 | ||||
| 29/12/2025 | 0.325 | 82.200 | 0 | 37.053 |
| 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 |