| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.013 | 68.450 | 0 | 67.406 | ||||
| 27/01/2026 | 0.011 | 66.050 | 0 | 68.100 | ||||
| 26/01/2026 | 0.011 | 67.050 | 0 | 66.236 | ||||
| 23/01/2026 | 0.010 | 63.550 | 0 | 69.322 | ||||
| 22/01/2026 | 0.010 | 63.250 | 0 | 69.502 | ||||
| 21/01/2026 | 0.010 | 63.600 | 20,000 | 68.658 | 20,000 | 0.010 | ||
| 20/01/2026 | 0.012 | 64.550 | 0 | 69.852 | ||||
| 19/01/2026 | 0.012 | 64.350 | 0 | 69.880 | ||||
| 16/01/2026 | 0.012 | 64.300 | 50,000 | 69.106 | 50,000 | 0.013 | ||
| 15/01/2026 | 0.017 | 67.450 | 110,000 | 70.057 | 110,000 | 0.017 | ||
| 14/01/2026 | 0.020 | 69.150 | 400,000 | 70.240 | 400,000 | 0.020 | ||
| 13/01/2026 | 0.018 | 68.650 | 600,000 | 68.635 | 100,000 | 0.018 | 500,000 | 0.022 |
| 12/01/2026 | 0.019 | 68.500 | 0 | 69.656 | ||||
| 09/01/2026 | 0.019 | 68.700 | 0 | 68.531 | ||||
| 08/01/2026 | 0.018 | 66.100 | 10,000 | 71.358 | 10,000 | 0.018 | ||
| 07/01/2026 | 0.021 | 67.050 | 0 | 72.682 | ||||
| 06/01/2026 | 0.026 | 70.950 | 0 | 70.725 | ||||
| 05/01/2026 | 0.025 | 70.300 | 0 | 70.642 | ||||
| 02/01/2026 | 0.025 | 69.650 | 0 | 70.910 | ||||
| 31/12/2025 | 0.025 | 69.000 | 0 | 71.445 |
| 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 |