| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 1.410 | 169.900 | 0 | 43.780 | ||||
| 26/01/2026 | 1.380 | 165.200 | 0 | 47.102 | ||||
| 23/01/2026 | 1.390 | 168.500 | 0 | 43.869 | ||||
| 22/01/2026 | 1.330 | 164.800 | 0 | 43.848 | ||||
| 21/01/2026 | 1.310 | 163.200 | 0 | 44.234 | ||||
| 20/01/2026 | 1.290 | 159.700 | 0 | 46.743 | ||||
| 19/01/2026 | 1.310 | 160.400 | 0 | 47.342 | ||||
| 16/01/2026 | 1.390 | 166.200 | 0 | 46.319 | ||||
| 15/01/2026 | 1.390 | 164.600 | 0 | 48.125 | ||||
| 14/01/2026 | 1.400 | 169.000 | 25,000 | 43.701 | 25,000 | 1.330 | ||
| 13/01/2026 | 1.260 | 159.900 | 0 | 43.832 | ||||
| 12/01/2026 | 1.170 | 154.300 | 0 | 43.694 | ||||
| 09/01/2026 | 1.090 | 146.500 | 20,000 | 46.451 | 20,000 | 1.090 | ||
| 08/01/2026 | 1.020 | 142.600 | 20,000 | 45.626 | 20,000 | 1.020 | ||
| 07/01/2026 | 1.090 | 145.900 | 0 | 47.032 | ||||
| 06/01/2026 | 1.140 | 150.800 | 0 | 45.443 | ||||
| 05/01/2026 | 1.140 | 152.800 | 0 | 43.231 | ||||
| 02/01/2026 | 1.080 | 149.000 | 25,000 | 43.049 | 25,000 | 1.080 | ||
| 31/12/2025 | 1.040 | 142.800 | 0 | 46.771 | ||||
| 30/12/2025 | 1.050 | 144.500 | 0 | 45.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |