| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.620 | 68.700 | 70,000 | 66.974 | 70,000 | 0.610 | ||
| 27/01/2026 | 0.650 | 69.200 | 0 | 74.800 | ||||
| 26/01/2026 | 0.650 | 69.450 | 20,000 | 73.061 | 20,000 | 0.650 | ||
| 23/01/2026 | 0.650 | 70.000 | 250,000 | 69.046 | 250,000 | 0.640 | ||
| 22/01/2026 | 0.580 | 65.150 | 0 | 73.889 | ||||
| 21/01/2026 | 0.580 | 65.700 | 0 | 70.425 | ||||
| 20/01/2026 | 0.520 | 62.250 | 0 | 69.643 | ||||
| 19/01/2026 | 0.520 | 60.950 | 0 | 76.902 | ||||
| 16/01/2026 | 0.540 | 63.500 | 10,000 | 68.819 | 10,000 | 0.540 | ||
| 15/01/2026 | 0.600 | 66.800 | 20,000 | 70.080 | 20,000 | 0.600 | ||
| 14/01/2026 | 0.520 | 62.050 | 0 | 70.062 | ||||
| 13/01/2026 | 0.510 | 61.500 | 0 | 69.413 | ||||
| 12/01/2026 | 0.485 | 59.150 | 50,000 | 73.866 | 50,000 | 0.485 | ||
| 09/01/2026 | 0.440 | 56.500 | 0 | 72.635 | ||||
| 08/01/2026 | 0.440 | 55.950 | 50,000 | 75.363 | 50,000 | 0.440 | ||
| 07/01/2026 | 0.455 | 57.300 | 0 | 73.145 | ||||
| 06/01/2026 | 0.445 | 56.800 | 0 | 72.480 | ||||
| 05/01/2026 | 0.400 | 53.300 | 140,000 | 75.470 | 70,000 | 0.389 | 70,000 | 0.389 |
| 02/01/2026 | 0.405 | 54.100 | 0 | 72.734 | ||||
| 31/12/2025 | 0.385 | 51.950 | 0 | 76.630 |
| 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 |