| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.187 | 68.100 | 10,000 | 39.659 | 10,000 | 0.186 | ||
| 23/01/2026 | 0.170 | 67.000 | 0 | 39.863 | ||||
| 22/01/2026 | 0.170 | 66.900 | 950,000 | 39.888 | 470,000 | 0.181 | 480,000 | 0.187 |
| 21/01/2026 | 0.220 | 68.500 | 0 | 40.679 | ||||
| 20/01/2026 | 0.233 | 69.000 | 0 | 40.472 | ||||
| 19/01/2026 | 0.220 | 68.400 | 0 | 40.532 | ||||
| 16/01/2026 | 0.229 | 68.650 | 0 | 40.207 | ||||
| 15/01/2026 | 0.255 | 69.550 | 0 | 40.118 | ||||
| 14/01/2026 | 0.237 | 68.700 | 0 | 40.383 | ||||
| 13/01/2026 | 0.275 | 70.000 | 0 | 40.208 | ||||
| 12/01/2026 | 0.235 | 68.500 | 0 | 40.248 | ||||
| 09/01/2026 | 0.285 | 70.000 | 0 | 40.258 | ||||
| 08/01/2026 | 0.305 | 70.200 | 0 | 41.044 | ||||
| 07/01/2026 | 0.340 | 71.100 | 0 | 41.257 | ||||
| 06/01/2026 | 0.365 | 72.000 | 0 | 40.758 | ||||
| 05/01/2026 | 0.250 | 68.600 | 2,040,000 | 40.088 | 1,020,000 | 0.226 | 1,020,000 | 0.225 |
| 02/01/2026 | 0.198 | 66.800 | 0 | 39.222 | ||||
| 31/12/2025 | 0.174 | 65.150 | 0 | 40.057 | ||||
| 30/12/2025 | 0.191 | 65.950 | 0 | 39.786 | ||||
| 29/12/2025 | 0.205 | 66.400 | 0 | 39.909 |
| 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 |