| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.740 | 35.180 | 260,000 | 38.536 | 200,000 | 0.740 | ||
| 27/01/2026 | 0.640 | 34.100 | 490,000 | 37.962 | ||||
| 26/01/2026 | 0.480 | 32.180 | 470,000 | 40.004 | 270,000 | 0.471 | ||
| 23/01/2026 | 0.435 | 31.540 | 700,000 | 40.695 | 150,000 | 0.387 | ||
| 22/01/2026 | 0.435 | 31.720 | 80,000 | 36.635 | ||||
| 21/01/2026 | 0.560 | 32.980 | 150,000 | 42.107 | ||||
| 20/01/2026 | 0.590 | 33.400 | 10,000 | 39.986 | ||||
| 19/01/2026 | 0.480 | 32.020 | 50,000 | 41.128 | ||||
| 16/01/2026 | 0.455 | 31.940 | 100,000 | 35.426 | ||||
| 15/01/2026 | 0.450 | 31.760 | 160,000 | 37.612 | 60,000 | 0.457 | ||
| 14/01/2026 | 0.530 | 32.700 | 50,000 | 38.062 | ||||
| 13/01/2026 | 0.550 | 33.000 | 10,000 | 35.966 | ||||
| 12/01/2026 | 0.465 | 31.880 | 10,000 | 37.934 | ||||
| 09/01/2026 | 0.435 | 31.480 | 10,000 | 37.510 | ||||
| 08/01/2026 | 0.415 | 31.140 | 70,000 | 38.600 | 50,000 | 0.430 | ||
| 07/01/2026 | 0.475 | 31.820 | 100,000 | 40.011 | ||||
| 06/01/2026 | 0.415 | 31.100 | 610,000 | 38.816 | 280,000 | 0.382 | ||
| 05/01/2026 | 0.325 | 29.820 | 370,000 | 38.820 | 130,000 | 0.321 | ||
| 02/01/2026 | 0.270 | 28.840 | 320,000 | 39.530 | 70,000 | 0.241 | ||
| 31/12/2025 | 0.209 | 27.380 | 0 | 42.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:52 | |
| 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 |