| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.029 | 98.300 | 364,000 | 43.355 | 126,000 | 0.030 | 6,000 | 0.030 |
| 26/01/2026 | 0.029 | 98.500 | 234,000 | 43.015 | 234,000 | 0.029 | ||
| 23/01/2026 | 0.032 | 99.600 | 567,000 | 42.990 | 103,000 | 0.032 | 464,000 | 0.031 |
| 22/01/2026 | 0.033 | 99.750 | 26,000 | 43.194 | 13,000 | 0.033 | ||
| 21/01/2026 | 0.033 | 99.050 | 153,000 | 43.820 | 142,000 | 0.031 | 11,000 | 0.034 |
| 20/01/2026 | 0.030 | 97.000 | 154,000 | 44.366 | 8,000 | 0.030 | 144,000 | 0.031 |
| 19/01/2026 | 0.037 | 100.700 | 222,000 | 43.681 | 213,000 | 0.038 | 9,000 | 0.039 |
| 16/01/2026 | 0.035 | 99.200 | 218,000 | 43.997 | 202,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 99.100 | 242,000 | 43.981 | 116,000 | 0.034 | 10,000 | 0.035 |
| 14/01/2026 | 0.030 | 97.600 | 385,000 | 43.001 | 269,000 | 0.033 | 116,000 | 0.030 |
| 13/01/2026 | 0.031 | 97.250 | 305,000 | 43.684 | 269,000 | 0.031 | ||
| 12/01/2026 | 0.028 | 95.700 | 794,000 | 43.632 | 544,000 | 0.026 | 100,000 | 0.027 |
| 09/01/2026 | 0.027 | 94.550 | 155,000 | 43.925 | 155,000 | 0.028 | ||
| 08/01/2026 | 0.026 | 94.650 | 141,000 | 43.161 | 141,000 | 0.026 | ||
| 07/01/2026 | 0.029 | 95.300 | 965,000 | 43.979 | 366,000 | 0.029 | 567,000 | 0.031 |
| 06/01/2026 | 0.037 | 99.200 | 281,000 | 43.706 | 46,000 | 0.032 | 235,000 | 0.037 |
| 05/01/2026 | 0.031 | 95.800 | 0 | 44.295 | ||||
| 02/01/2026 | 0.037 | 98.750 | 204,000 | 43.721 | 150,000 | 0.035 | ||
| 31/12/2025 | 0.030 | 95.350 | 0 | 43.682 | ||||
| 30/12/2025 | 0.035 | 97.600 | 0 | 43.617 |
| 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 |