| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.650 | 79.300 | 40,000 | 53.338 | ||||
| 27/01/2026 | 0.600 | 76.600 | 45,000 | 53.899 | ||||
| 26/01/2026 | 0.580 | 75.550 | 5,000 | 53.417 | ||||
| 23/01/2026 | 0.620 | 78.100 | 0 | 44.131 | ||||
| 22/01/2026 | 0.620 | 77.850 | 10,000 | 49.510 | ||||
| 21/01/2026 | 0.610 | 77.250 | 50,000 | 50.651 | ||||
| 20/01/2026 | 0.570 | 74.500 | 20,000 | 58.736 | ||||
| 19/01/2026 | 0.620 | 77.000 | 620,000 | 61.226 | ||||
| 16/01/2026 | 0.650 | 79.200 | 22,500 | 52.309 | ||||
| 15/01/2026 | 0.610 | 77.350 | 1,500,000 | 47.582 | ||||
| 14/01/2026 | 0.590 | 75.950 | 30,000 | 52.877 | ||||
| 13/01/2026 | 0.560 | 74.450 | 0 | 50.731 | ||||
| 12/01/2026 | 0.560 | 75.300 | 285,000 | 29.088 | ||||
| 09/01/2026 | 0.550 | 74.400 | 345,000 | 42.079 | ||||
| 08/01/2026 | 0.580 | 74.950 | 30,000 | 57.043 | ||||
| 07/01/2026 | 0.580 | 74.700 | 280,000 | 59.560 | ||||
| 06/01/2026 | 0.600 | 75.600 | 90,000 | 61.682 | ||||
| 05/01/2026 | 0.600 | 76.500 | 257,500 | 50.785 | ||||
| 02/01/2026 | 0.580 | 75.100 | 655,000 | 54.411 | ||||
| 31/12/2025 | 0.520 | 71.450 | 10,000 | 57.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:12 | |
| 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 |