| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.630 | 134.500 | 620,000 | 32.677 | ||||
| 26/01/2026 | 0.560 | 131.000 | 20,000 | 30.294 | ||||
| 23/01/2026 | 0.540 | 130.000 | 0 | 29.293 | ||||
| 22/01/2026 | 0.530 | 129.700 | 0 | 27.853 | ||||
| 21/01/2026 | 0.520 | 128.200 | 0 | 31.916 | ||||
| 20/01/2026 | 0.510 | 128.400 | 0 | 28.412 | ||||
| 19/01/2026 | 0.490 | 127.000 | 20,000 | 29.367 | ||||
| 16/01/2026 | 0.520 | 128.500 | 400,000 | 30.114 | 400,000 | 0.520 | ||
| 15/01/2026 | 0.510 | 128.200 | 0 | 28.800 | ||||
| 14/01/2026 | 0.485 | 127.000 | 0 | 27.618 | ||||
| 13/01/2026 | 0.485 | 126.400 | 0 | 29.681 | ||||
| 12/01/2026 | 0.445 | 124.100 | 0 | 29.218 | ||||
| 09/01/2026 | 0.445 | 124.800 | 0 | 26.244 | ||||
| 08/01/2026 | 0.445 | 124.300 | 480,000 | 28.099 | ||||
| 07/01/2026 | 0.495 | 127.200 | 180,000 | 28.223 | ||||
| 06/01/2026 | 0.520 | 128.800 | 1,120,000 | 27.672 | ||||
| 05/01/2026 | 0.450 | 124.900 | 0 | 26.869 | ||||
| 02/01/2026 | 0.445 | 124.300 | 60,000 | 27.739 | ||||
| 31/12/2025 | 0.415 | 122.400 | 0 | 27.820 | ||||
| 30/12/2025 | 0.420 | 123.000 | 100,000 | 26.509 | 80,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |