| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.040 | 217.600 | 1,536,000 | 70.214 | 768,000 | 0.043 | 768,000 | 0.046 |
| 23/01/2026 | 0.043 | 219.600 | 1,884,000 | 69.279 | 942,000 | 0.045 | 942,000 | 0.044 |
| 22/01/2026 | 0.028 | 206.000 | 0 | 68.968 | ||||
| 21/01/2026 | 0.021 | 194.400 | 0 | 70.405 | ||||
| 20/01/2026 | 0.023 | 197.200 | 0 | 69.892 | ||||
| 19/01/2026 | 0.015 | 180.800 | 0 | 72.172 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 72.244 | ||||
| 15/01/2026 | 0.019 | 189.200 | 0 | 69.556 | ||||
| 14/01/2026 | 0.022 | 192.000 | 0 | 69.850 | ||||
| 13/01/2026 | 0.022 | 191.300 | 0 | 69.838 | ||||
| 12/01/2026 | 0.028 | 197.000 | 0 | 70.173 | ||||
| 09/01/2026 | 0.029 | 197.000 | 0 | 69.727 | ||||
| 08/01/2026 | 0.032 | 199.400 | 0 | 69.728 | ||||
| 07/01/2026 | 0.034 | 200.600 | 0 | 69.775 | ||||
| 06/01/2026 | 0.034 | 199.500 | 286,000 | 70.060 | 158,000 | 0.035 | 128,000 | 0.037 |
| 05/01/2026 | 0.030 | 196.200 | 0 | 69.425 | ||||
| 02/01/2026 | 0.028 | 193.100 | 1,012,000 | 69.015 | 1,012,000 | 0.024 | ||
| 31/12/2025 | 0.021 | 187.700 | 850,000 | 66.945 | 750,000 | 0.020 | ||
| 30/12/2025 | 0.024 | 190.800 | 262,000 | 66.960 | 262,000 | 0.023 | ||
| 29/12/2025 | 0.033 | 199.900 | 0 | 66.907 |
| 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 |