| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.050 | 35.180 | 0 | 40.731 | ||||
| 27/01/2026 | 0.950 | 34.100 | 0 | 40.079 | ||||
| 26/01/2026 | 0.790 | 32.180 | 0 | 42.064 | ||||
| 23/01/2026 | 0.760 | 31.540 | 0 | 46.146 | ||||
| 22/01/2026 | 0.770 | 31.720 | 0 | 45.088 | ||||
| 21/01/2026 | 0.890 | 32.980 | 0 | 47.658 | ||||
| 20/01/2026 | 0.900 | 33.400 | 0 | 41.988 | ||||
| 19/01/2026 | 0.780 | 32.020 | 0 | 41.682 | ||||
| 16/01/2026 | 0.760 | 31.940 | 0 | 38.564 | ||||
| 15/01/2026 | 0.750 | 31.760 | 40,000 | 39.508 | 40,000 | 0.740 | ||
| 14/01/2026 | 0.840 | 32.700 | 160,000 | 41.288 | 60,000 | 0.820 | ||
| 13/01/2026 | 0.860 | 33.000 | 0 | 39.526 | ||||
| 12/01/2026 | 0.770 | 31.880 | 0 | 40.743 | ||||
| 09/01/2026 | 0.740 | 31.480 | 0 | 40.980 | ||||
| 08/01/2026 | 0.730 | 31.140 | 100,000 | 44.015 | ||||
| 07/01/2026 | 0.770 | 31.820 | 0 | 40.988 | ||||
| 06/01/2026 | 0.740 | 31.100 | 10,000 | 46.094 | 10,000 | 0.740 | ||
| 05/01/2026 | 0.600 | 29.820 | 0 | 39.570 | ||||
| 02/01/2026 | 0.530 | 28.840 | 0 | 39.937 | ||||
| 31/12/2025 | 0.480 | 27.380 | 0 | 47.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:27 | |
| 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 |