| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.950 | 131.000 | 0 | |||||
| 23/01/2026 | 0.950 | 130.000 | 0 | |||||
| 22/01/2026 | 0.950 | 129.700 | 0 | |||||
| 21/01/2026 | 0.950 | 128.200 | 0 | 41.472 | ||||
| 20/01/2026 | 0.950 | 128.400 | 2,000,000 | 26.099 | ||||
| 19/01/2026 | 0.800 | 127.000 | 0 | |||||
| 16/01/2026 | 0.970 | 128.500 | 1,000,000 | 26.012 | ||||
| 15/01/2026 | 0.900 | 128.200 | 2,200,000 | |||||
| 14/01/2026 | 0.820 | 127.000 | 280,000 | 20.348 | ||||
| 13/01/2026 | 0.770 | 126.400 | 136,000 | 21.557 | ||||
| 12/01/2026 | 0.580 | 124.100 | 0 | 23.265 | ||||
| 09/01/2026 | 0.590 | 124.800 | 1,464,000 | 1,424,000 | 0.500 | |||
| 08/01/2026 | 0.610 | 124.300 | 0 | 22.159 | ||||
| 07/01/2026 | 0.830 | 127.200 | 1,640,000 | 640,000 | 0.840 | |||
| 06/01/2026 | 0.990 | 128.800 | 1,844,000 | |||||
| 05/01/2026 | 0.650 | 124.900 | 16,000 | 18.978 | ||||
| 02/01/2026 | 0.650 | 124.300 | 100,000 | 23.360 | ||||
| 31/12/2025 | 0.480 | 122.400 | 0 | 19.818 | ||||
| 30/12/2025 | 0.510 | 123.000 | 8,000 | 18.006 | 8,000 | 0.440 | ||
| 29/12/2025 | 0.460 | 121.900 | 20,000 | 20.251 | 4,000 | 0.455 | 16,000 | 0.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |