| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.144 | 231.400 | 0 | 60.575 | ||||
| 27/01/2026 | 0.192 | 216.200 | 0 | 58.888 | ||||
| 26/01/2026 | 0.191 | 217.600 | 0 | 59.692 | ||||
| 23/01/2026 | 0.191 | 219.600 | 20,000 | 60.564 | 20,000 | 0.191 | ||
| 22/01/2026 | 0.249 | 206.000 | 0 | 60.529 | ||||
| 21/01/2026 | 0.310 | 194.400 | 0 | 60.949 | ||||
| 20/01/2026 | 0.310 | 197.200 | 0 | 64.574 | ||||
| 19/01/2026 | 0.405 | 180.800 | 0 | 64.832 | ||||
| 16/01/2026 | 0.405 | 178.600 | 0 | 59.550 | ||||
| 15/01/2026 | 0.340 | 189.200 | 0 | 59.250 | ||||
| 14/01/2026 | 0.330 | 192.000 | 0 | 60.497 | ||||
| 13/01/2026 | 0.330 | 191.300 | 0 | 59.288 | ||||
| 12/01/2026 | 0.305 | 197.000 | 0 | 60.430 | ||||
| 09/01/2026 | 0.305 | 197.000 | 0 | 59.525 | ||||
| 08/01/2026 | 0.300 | 199.400 | 0 | 60.996 | ||||
| 07/01/2026 | 0.300 | 200.600 | 0 | 62.135 | ||||
| 06/01/2026 | 0.300 | 199.500 | 0 | 60.443 | ||||
| 05/01/2026 | 0.315 | 196.200 | 500,000 | 59.745 | 500,000 | 0.290 | ||
| 02/01/2026 | 0.340 | 193.100 | 0 | 61.065 | ||||
| 31/12/2025 | 0.355 | 187.700 | 0 | 56.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:31 | |
| 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 |