| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.300 | 8.810 | 68,000 | 33.426 | 60,000 | 0.295 | 8,000 | 0.300 |
| 26/01/2026 | 0.275 | 8.730 | 56,000 | 33.168 | 56,000 | 0.275 | ||
| 23/01/2026 | 0.213 | 8.420 | 0 | 33.678 | ||||
| 22/01/2026 | 0.245 | 8.600 | 15,828,000 | 32.938 | 7,836,000 | 0.275 | 7,992,000 | 0.270 |
| 21/01/2026 | 0.209 | 8.400 | 2,000,000 | 33.487 | 1,000,000 | 0.204 | 1,000,000 | 0.206 |
| 20/01/2026 | 0.172 | 8.210 | 500,000 | 33.527 | 250,000 | 0.174 | 250,000 | 0.176 |
| 19/01/2026 | 0.168 | 8.220 | 0 | 33.015 | ||||
| 16/01/2026 | 0.173 | 8.230 | 0 | 32.909 | ||||
| 15/01/2026 | 0.187 | 8.300 | 0 | 32.804 | ||||
| 14/01/2026 | 0.187 | 8.260 | 800,000 | 33.229 | 400,000 | 0.195 | 400,000 | 0.200 |
| 13/01/2026 | 0.173 | 8.220 | 0 | 32.663 | ||||
| 12/01/2026 | 0.155 | 8.110 | 0 | 32.736 | ||||
| 09/01/2026 | 0.155 | 8.100 | 0 | 32.563 | ||||
| 08/01/2026 | 0.138 | 7.970 | 0 | 32.850 | ||||
| 07/01/2026 | 0.146 | 8.020 | 0 | 32.724 | ||||
| 06/01/2026 | 0.172 | 8.260 | 0 | 31.442 | ||||
| 05/01/2026 | 0.172 | 8.220 | 0 | 31.855 | ||||
| 02/01/2026 | 0.217 | 8.520 | 2,000 | 30.441 | 2,000 | 0.215 | ||
| 31/12/2025 | 0.205 | 8.380 | 0 | 31.385 | ||||
| 30/12/2025 | 0.221 | 8.460 | 2,000 | 31.124 | 2,000 | 0.232 |
| 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 |