| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.187 | 607.000 | 100,000 | 31.579 | ||||
| 26/01/2026 | 0.175 | 599.500 | 50,000 | 31.282 | 50,000 | 0.168 | ||
| 23/01/2026 | 0.169 | 595.000 | 0 | 31.259 | ||||
| 22/01/2026 | 0.172 | 597.500 | 50,000 | 30.811 | 50,000 | 0.173 | ||
| 21/01/2026 | 0.178 | 602.500 | 0 | 29.969 | ||||
| 20/01/2026 | 0.178 | 601.000 | 200,000 | 30.830 | 100,000 | 0.178 | 100,000 | 0.176 |
| 19/01/2026 | 0.196 | 610.000 | 0 | 32.433 | ||||
| 16/01/2026 | 0.205 | 617.500 | 0 | 30.785 | ||||
| 15/01/2026 | 0.215 | 622.000 | 1,800,000 | 31.895 | 600,000 | 0.219 | ||
| 14/01/2026 | 0.231 | 633.000 | 600,000 | 30.782 | 600,000 | 0.234 | ||
| 13/01/2026 | 0.222 | 627.500 | 50,000 | 30.479 | 50,000 | 0.231 | ||
| 12/01/2026 | 0.215 | 623.000 | 0 | 30.552 | ||||
| 09/01/2026 | 0.199 | 611.000 | 0 | 31.618 | ||||
| 08/01/2026 | 0.205 | 616.000 | 50,000 | 30.680 | 50,000 | 0.205 | ||
| 07/01/2026 | 0.217 | 624.500 | 750,000 | 29.754 | 700,000 | 0.217 | 50,000 | 0.214 |
| 06/01/2026 | 0.228 | 632.500 | 0 | 28.694 | ||||
| 05/01/2026 | 0.217 | 624.500 | 300,000 | 29.699 | 300,000 | 0.217 | ||
| 02/01/2026 | 0.215 | 623.000 | 300,000 | 29.577 | ||||
| 31/12/2025 | 0.180 | 599.000 | 0 | 30.558 | ||||
| 30/12/2025 | 0.180 | 600.000 | 0 | 29.705 |
| 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 |