| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.036 | 116.300 | 15,000 | 51.116 | 15,000 | 0.036 | ||
| 27/01/2026 | 0.033 | 113.500 | 0 | 51.733 | ||||
| 26/01/2026 | 0.037 | 116.000 | 0 | 51.522 | ||||
| 23/01/2026 | 0.036 | 114.800 | 0 | 51.655 | ||||
| 22/01/2026 | 0.034 | 113.900 | 0 | 51.333 | ||||
| 21/01/2026 | 0.034 | 112.800 | 0 | 52.040 | ||||
| 20/01/2026 | 0.034 | 112.400 | 0 | 52.223 | ||||
| 19/01/2026 | 0.034 | 112.300 | 200,000 | 52.188 | 200,000 | 0.033 | ||
| 16/01/2026 | 0.038 | 113.600 | 200,000 | 52.634 | 200,000 | 0.039 | ||
| 15/01/2026 | 0.042 | 115.100 | 0 | 53.039 | ||||
| 14/01/2026 | 0.044 | 115.900 | 0 | 53.113 | ||||
| 13/01/2026 | 0.047 | 117.400 | 200,000 | 52.936 | 200,000 | 0.054 | ||
| 12/01/2026 | 0.046 | 116.900 | 150,000 | 52.831 | 150,000 | 0.046 | ||
| 09/01/2026 | 0.043 | 114.600 | 0 | 53.090 | ||||
| 08/01/2026 | 0.039 | 111.700 | 0 | 53.546 | ||||
| 07/01/2026 | 0.042 | 114.000 | 0 | 52.931 | ||||
| 06/01/2026 | 0.043 | 115.500 | 0 | 52.142 | ||||
| 05/01/2026 | 0.040 | 113.700 | 0 | 52.188 | ||||
| 02/01/2026 | 0.041 | 115.100 | 200,000 | 51.244 | 200,000 | 0.040 | ||
| 31/12/2025 | 0.037 | 111.600 | 0 | 51.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:38 | |
| 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 |