| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.230 | 621.000 | 3,000 | 48.973 | 3,000 | 1.223 | ||
| 27/01/2026 | 1.150 | 607.000 | 0 | 48.576 | ||||
| 26/01/2026 | 1.130 | 599.500 | 2,000 | 48.967 | 2,000 | 1.130 | ||
| 23/01/2026 | 1.120 | 595.000 | 0 | 49.184 | ||||
| 22/01/2026 | 1.130 | 597.500 | 0 | 49.105 | ||||
| 21/01/2026 | 1.150 | 602.500 | 0 | 48.971 | ||||
| 20/01/2026 | 1.150 | 601.000 | 0 | 49.121 | ||||
| 19/01/2026 | 1.180 | 610.000 | 1,000 | 48.739 | 1,000 | 1.180 | ||
| 16/01/2026 | 1.200 | 617.500 | 1,000 | 48.223 | 1,000 | 1.190 | ||
| 15/01/2026 | 1.240 | 622.000 | 1,000 | 48.652 | 1,000 | 1.240 | ||
| 14/01/2026 | 1.280 | 633.000 | 0 | 48.247 | ||||
| 13/01/2026 | 1.250 | 627.500 | 0 | 47.975 | ||||
| 12/01/2026 | 1.240 | 623.000 | 0 | 48.260 | ||||
| 09/01/2026 | 1.200 | 611.000 | 0 | 48.666 | ||||
| 08/01/2026 | 1.220 | 616.000 | 0 | 48.519 | ||||
| 07/01/2026 | 1.240 | 624.500 | 5,000 | 47.928 | 5,000 | 1.220 | ||
| 06/01/2026 | 1.280 | 632.500 | 0 | 48.020 | ||||
| 05/01/2026 | 1.260 | 624.500 | 5,000 | 48.497 | 5,000 | 1.260 | ||
| 02/01/2026 | 1.250 | 623.000 | 0 | 48.347 | ||||
| 31/12/2025 | 1.140 | 599.000 | 0 | 48.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |