| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.830 | 68.700 | 2,596,000 | |||||
| 27/01/2026 | 1.940 | 69.200 | 82,000 | 53.666 | ||||
| 26/01/2026 | 1.940 | 69.450 | 216,000 | |||||
| 23/01/2026 | 1.980 | 70.000 | 790,000 | 84,000 | 1.770 | |||
| 22/01/2026 | 1.560 | 65.150 | 202,000 | 54.909 | 124,000 | 1.647 | ||
| 21/01/2026 | 1.620 | 65.700 | 194,000 | 57.283 | 114,000 | 1.390 | ||
| 20/01/2026 | 1.310 | 62.250 | 148,000 | 58.178 | 54,000 | 1.125 | ||
| 19/01/2026 | 1.200 | 60.950 | 64,000 | 58.379 | ||||
| 16/01/2026 | 1.420 | 63.500 | 82,000 | 54.671 | ||||
| 15/01/2026 | 1.730 | 66.800 | 602,000 | 55.205 | ||||
| 14/01/2026 | 1.300 | 62.050 | 200,000 | 55.822 | 2,000 | 1.280 | ||
| 13/01/2026 | 1.270 | 61.500 | 1,672,000 | 58.788 | 554,000 | 1.250 | ||
| 12/01/2026 | 1.060 | 59.150 | 1,866,000 | 55.940 | ||||
| 09/01/2026 | 0.870 | 56.500 | 126,000 | 57.257 | ||||
| 08/01/2026 | 0.860 | 55.950 | 1,184,000 | 61.092 | 4,000 | 0.785 | ||
| 07/01/2026 | 0.960 | 57.300 | 606,000 | 60.397 | ||||
| 06/01/2026 | 0.920 | 56.800 | 744,000 | 59.589 | 46,000 | 0.810 | ||
| 05/01/2026 | 0.670 | 53.300 | 338,000 | 58.670 | 192,000 | 0.631 | ||
| 02/01/2026 | 0.730 | 54.100 | 34,000 | 57.929 | ||||
| 31/12/2025 | 0.630 | 51.950 | 8,000 | 61.787 |
| 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 |