| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.054 | 216.200 | 100,000 | 65.171 | 100,000 | 0.052 | ||
| 26/01/2026 | 0.057 | 217.600 | 0 | 66.302 | ||||
| 23/01/2026 | 0.058 | 219.600 | 167,310,000 | 65.441 | 78,630,000 | 0.058 | 78,680,000 | 0.059 |
| 22/01/2026 | 0.047 | 206.000 | 20,000 | 65.368 | 10,000 | 0.047 | 10,000 | 0.047 |
| 21/01/2026 | 0.041 | 194.400 | 0 | 67.240 | ||||
| 20/01/2026 | 0.042 | 197.200 | 0 | 66.307 | ||||
| 19/01/2026 | 0.031 | 180.800 | 0 | 66.168 | ||||
| 16/01/2026 | 0.030 | 178.600 | 20,000 | 66.108 | 20,000 | 0.030 | ||
| 15/01/2026 | 0.038 | 189.200 | 0 | 66.999 | ||||
| 14/01/2026 | 0.039 | 192.000 | 0 | 66.116 | ||||
| 13/01/2026 | 0.040 | 191.300 | 0 | 67.103 | ||||
| 12/01/2026 | 0.044 | 197.000 | 0 | 66.884 | ||||
| 09/01/2026 | 0.044 | 197.000 | 0 | 66.518 | ||||
| 08/01/2026 | 0.046 | 199.400 | 0 | 66.547 | ||||
| 07/01/2026 | 0.046 | 200.600 | 0 | 65.751 | ||||
| 06/01/2026 | 0.046 | 199.500 | 0 | 66.312 | ||||
| 05/01/2026 | 0.043 | 196.200 | 0 | 65.788 | ||||
| 02/01/2026 | 0.042 | 193.100 | 0 | 66.398 | ||||
| 31/12/2025 | 0.041 | 187.700 | 0 | 68.417 | ||||
| 30/12/2025 | 0.042 | 190.800 | 0 | 67.268 |
| 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 |