| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.640 | 134.500 | 0 | 26.670 | ||||
| 26/01/2026 | 0.540 | 131.000 | 12,000 | 27.198 | 12,000 | 0.533 | ||
| 23/01/2026 | 0.490 | 130.000 | 0 | 26.525 | ||||
| 22/01/2026 | 0.480 | 129.700 | 0 | 26.446 | ||||
| 21/01/2026 | 0.460 | 128.200 | 0 | 27.100 | ||||
| 20/01/2026 | 0.445 | 128.400 | 0 | 26.436 | ||||
| 19/01/2026 | 0.410 | 127.000 | 0 | 26.519 | ||||
| 16/01/2026 | 0.465 | 128.500 | 2,000 | 26.679 | 2,000 | 0.475 | ||
| 15/01/2026 | 0.445 | 128.200 | 60,000 | 26.306 | 60,000 | 0.415 | ||
| 14/01/2026 | 0.415 | 127.000 | 0 | 26.371 | ||||
| 13/01/2026 | 0.410 | 126.400 | 0 | 26.562 | ||||
| 12/01/2026 | 0.355 | 124.100 | 0 | 26.666 | ||||
| 09/01/2026 | 0.360 | 124.800 | 0 | 26.099 | ||||
| 08/01/2026 | 0.360 | 124.300 | 60,000 | 26.434 | 60,000 | 0.360 | ||
| 07/01/2026 | 0.440 | 127.200 | 0 | 26.430 | ||||
| 06/01/2026 | 0.475 | 128.800 | 0 | 26.093 | ||||
| 05/01/2026 | 0.375 | 124.900 | 0 | 26.314 | ||||
| 02/01/2026 | 0.375 | 124.300 | 0 | 26.616 | ||||
| 31/12/2025 | 0.330 | 122.400 | 0 | 26.557 | ||||
| 30/12/2025 | 0.335 | 123.000 | 0 | 26.142 |
| 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 |