| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.026 | 98.300 | 0 | 34.844 | ||||
| 26/01/2026 | 0.027 | 98.500 | 104,000 | 34.488 | 104,000 | 0.026 | ||
| 23/01/2026 | 0.035 | 99.600 | 0 | 34.590 | ||||
| 22/01/2026 | 0.036 | 99.750 | 145,500 | 34.297 | 122,500 | 0.031 | ||
| 21/01/2026 | 0.036 | 99.050 | 292,500 | 35.481 | 292,500 | 0.035 | ||
| 20/01/2026 | 0.031 | 97.000 | 219,000 | 37.234 | 219,000 | 0.034 | ||
| 19/01/2026 | 0.047 | 100.700 | 44,000 | 35.471 | 13,000 | 0.047 | ||
| 16/01/2026 | 0.042 | 99.200 | 342,500 | 35.800 | 342,500 | 0.046 | ||
| 15/01/2026 | 0.045 | 99.100 | 780,000 | 36.853 | 300,000 | 0.045 | ||
| 14/01/2026 | 0.039 | 97.600 | 410,000 | 37.285 | 120,500 | 0.040 | 289,500 | 0.042 |
| 13/01/2026 | 0.038 | 97.250 | 1,805,000 | 37.198 | 1,486,000 | 0.048 | 19,500 | 0.043 |
| 12/01/2026 | 0.030 | 95.700 | 1,783,000 | 36.419 | 584,000 | 0.030 | ||
| 09/01/2026 | 0.030 | 94.550 | 1,032,500 | 37.615 | 1,032,500 | 0.031 | ||
| 08/01/2026 | 0.031 | 94.650 | 106,000 | 37.563 | 106,000 | 0.030 | ||
| 07/01/2026 | 0.035 | 95.300 | 455,000 | 37.783 | 297,500 | 0.041 | ||
| 06/01/2026 | 0.051 | 99.200 | 406,500 | 35.895 | 287,000 | 0.046 | ||
| 05/01/2026 | 0.038 | 95.800 | 185,000 | 37.483 | 170,000 | 0.044 | 15,000 | 0.040 |
| 02/01/2026 | 0.049 | 98.750 | 378,500 | 34.960 | 84,000 | 0.032 | 294,500 | 0.041 |
| 31/12/2025 | 0.035 | 95.350 | 2,000 | 35.649 | 500 | 0.036 | ||
| 30/12/2025 | 0.045 | 97.600 | 34,000 | 34.956 |
| 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 |