| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.560 | 131.000 | 0 | 30.450 | ||||
| 23/01/2026 | 0.550 | 130.000 | 0 | 32.118 | ||||
| 22/01/2026 | 0.540 | 129.700 | 140,000 | 30.755 | ||||
| 21/01/2026 | 0.540 | 128.200 | 0 | 36.678 | ||||
| 20/01/2026 | 0.540 | 128.400 | 60,000 | 35.810 | ||||
| 19/01/2026 | 0.510 | 127.000 | 0 | 34.183 | ||||
| 16/01/2026 | 0.520 | 128.500 | 0 | 30.271 | ||||
| 15/01/2026 | 0.510 | 128.200 | 0 | 28.941 | ||||
| 14/01/2026 | 0.500 | 127.000 | 0 | 31.378 | ||||
| 13/01/2026 | 0.495 | 126.400 | 40,000 | 32.127 | 40,000 | 0.495 | ||
| 12/01/2026 | 0.460 | 124.100 | 0 | 32.594 | ||||
| 09/01/2026 | 0.460 | 124.800 | 0 | 29.837 | ||||
| 08/01/2026 | 0.460 | 124.300 | 0 | 31.501 | ||||
| 07/01/2026 | 0.500 | 127.200 | 160,000 | 29.565 | 140,000 | 0.495 | ||
| 06/01/2026 | 0.520 | 128.800 | 260,000 | 27.793 | 260,000 | 0.495 | ||
| 05/01/2026 | 0.455 | 124.900 | 40,000 | 28.149 | 40,000 | 0.450 | ||
| 02/01/2026 | 0.450 | 124.300 | 0 | 28.968 | ||||
| 31/12/2025 | 0.415 | 122.400 | 40,000 | 27.961 | 40,000 | 0.415 | ||
| 30/12/2025 | 0.420 | 123.000 | 100,000 | 26.638 | 60,000 | 0.420 | ||
| 29/12/2025 | 0.410 | 121.900 | 260,000 | 28.221 | 220,000 | 0.424 |
| 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 |