| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.450 | 199.600 | 0 | 47.387 | ||||
| 27/01/2026 | 0.390 | 197.400 | 17,500 | 38.918 | 17,500 | 0.365 | ||
| 26/01/2026 | 0.345 | 193.800 | 0 | 41.241 | ||||
| 23/01/2026 | 0.350 | 194.500 | 10,000 | 37.880 | 10,000 | 0.350 | ||
| 22/01/2026 | 0.355 | 194.000 | 2,500 | 40.500 | 2,500 | 0.355 | ||
| 21/01/2026 | 0.340 | 191.300 | 0 | 45.450 | ||||
| 20/01/2026 | 0.375 | 193.400 | 0 | 46.151 | ||||
| 19/01/2026 | 0.380 | 194.700 | 0 | 42.324 | ||||
| 16/01/2026 | 0.360 | 193.500 | 0 | 40.092 | ||||
| 15/01/2026 | 0.355 | 194.200 | 0 | 36.107 | ||||
| 14/01/2026 | 0.335 | 192.200 | 0 | 37.692 | ||||
| 13/01/2026 | 0.335 | 191.600 | 15,000 | 38.950 | 15,000 | 0.325 | ||
| 12/01/2026 | 0.290 | 186.300 | 80,000 | 43.412 | 70,000 | 0.290 | 10,000 | 0.295 |
| 09/01/2026 | 0.340 | 189.500 | 0 | 43.810 | ||||
| 08/01/2026 | 0.340 | 188.000 | 0 | 47.017 | ||||
| 07/01/2026 | 0.405 | 192.500 | 0 | 47.714 | ||||
| 06/01/2026 | 0.465 | 197.300 | 0 | 45.823 | ||||
| 05/01/2026 | 0.400 | 193.600 | 0 | 42.952 | ||||
| 02/01/2026 | 0.385 | 191.900 | 65,000 | 43.263 | 65,000 | 0.379 | ||
| 31/12/2025 | 0.345 | 188.800 | 0 | 42.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:00 | |
| 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 |