| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.760 | 22.880 | 6,000 | 67.298 | 6,000 | 0.780 | ||
| 26/01/2026 | 0.730 | 22.740 | 0 | 60.755 | ||||
| 23/01/2026 | 0.640 | 21.400 | 18,000 | 67.660 | 18,000 | 0.640 | ||
| 22/01/2026 | 0.650 | 21.620 | 3,000 | 64.901 | 3,000 | 0.650 | ||
| 21/01/2026 | 0.690 | 22.100 | 15,000 | 64.537 | 15,000 | 0.690 | ||
| 20/01/2026 | 0.630 | 21.560 | 21,000 | 59.681 | 15,000 | 0.570 | 6,000 | 0.600 |
| 19/01/2026 | 0.670 | 21.780 | 0 | 66.120 | ||||
| 16/01/2026 | 0.730 | 22.500 | 6,000 | 65.100 | 6,000 | 0.740 | ||
| 15/01/2026 | 0.720 | 22.400 | 0 | 64.377 | ||||
| 14/01/2026 | 0.710 | 22.260 | 0 | 64.710 | ||||
| 13/01/2026 | 0.710 | 22.140 | 0 | 67.308 | ||||
| 12/01/2026 | 0.710 | 22.340 | 3,000 | 61.872 | 3,000 | 0.670 | ||
| 09/01/2026 | 0.650 | 21.660 | 9,000 | 60.412 | 9,000 | 0.640 | ||
| 08/01/2026 | 0.580 | 20.680 | 6,000 | 63.129 | 6,000 | 0.570 | ||
| 07/01/2026 | 0.650 | 21.200 | 6,000 | 70.569 | 6,000 | 0.680 | ||
| 06/01/2026 | 0.600 | 20.760 | 210,000 | 66.453 | 210,000 | 0.610 | ||
| 05/01/2026 | 0.540 | 20.160 | 30,000 | 62.846 | 30,000 | 0.540 | ||
| 02/01/2026 | 0.530 | 20.160 | 0 | 59.534 | ||||
| 31/12/2025 | 0.470 | 19.240 | 0 | 61.798 | ||||
| 30/12/2025 | 0.470 | 19.230 | 0 | 61.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |