| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.179 | 80.900 | 10,000 | 28.907 | 10,000 | 0.170 | ||
| 27/01/2026 | 0.156 | 78.500 | 615,000 | 29.165 | 200,000 | 0.158 | 315,000 | 0.158 |
| 26/01/2026 | 0.153 | 78.800 | 190,000 | 28.844 | 190,000 | 0.153 | ||
| 23/01/2026 | 0.158 | 79.500 | 0 | 28.635 | ||||
| 22/01/2026 | 0.158 | 79.000 | 710,000 | 28.891 | 710,000 | 0.160 | ||
| 21/01/2026 | 0.150 | 79.200 | 130,000 | 28.399 | 100,000 | 0.149 | 30,000 | 0.151 |
| 20/01/2026 | 0.160 | 79.300 | 75,000 | 28.773 | 50,000 | 0.159 | 20,000 | 0.161 |
| 19/01/2026 | 0.157 | 79.300 | 55,000 | 28.620 | 55,000 | 0.159 | ||
| 16/01/2026 | 0.168 | 80.100 | 80,000 | 28.615 | 30,000 | 0.169 | 50,000 | 0.167 |
| 15/01/2026 | 0.171 | 80.600 | 200,000 | 28.454 | 200,000 | 0.171 | ||
| 14/01/2026 | 0.175 | 80.800 | 0 | 28.496 | ||||
| 13/01/2026 | 0.177 | 80.950 | 0 | 28.351 | ||||
| 12/01/2026 | 0.177 | 81.150 | 100,000 | 28.225 | 100,000 | 0.177 | ||
| 09/01/2026 | 0.178 | 80.950 | 100,000 | 28.322 | 100,000 | 0.178 | ||
| 08/01/2026 | 0.180 | 80.950 | 0 | 28.387 | ||||
| 07/01/2026 | 0.188 | 81.400 | 125,000 | 28.447 | 125,000 | 0.192 | ||
| 06/01/2026 | 0.198 | 82.200 | 0 | 28.471 | ||||
| 05/01/2026 | 0.201 | 82.300 | 100,000 | 28.514 | 100,000 | 0.202 | ||
| 02/01/2026 | 0.216 | 83.450 | 15,000 | 28.392 | 15,000 | 0.208 | ||
| 31/12/2025 | 0.195 | 81.700 | 0 | 28.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:42 | |
| 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 |