| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.045 | 113.600 | 280,000 | 70.314 | ||||
| 27/01/2026 | 0.048 | 113.600 | 40,000 | 71.673 | 20,000 | 0.048 | 20,000 | 0.047 |
| 26/01/2026 | 0.051 | 114.200 | 80,000 | 71.609 | 40,000 | 0.047 | 40,000 | 0.047 |
| 23/01/2026 | 0.054 | 114.100 | 0 | 71.447 | ||||
| 22/01/2026 | 0.054 | 113.200 | 0 | 72.668 | ||||
| 21/01/2026 | 0.058 | 114.100 | 0 | 72.574 | ||||
| 20/01/2026 | 0.060 | 113.700 | 0 | 74.017 | ||||
| 19/01/2026 | 0.078 | 118.600 | 0 | 73.187 | ||||
| 16/01/2026 | 0.088 | 121.000 | 40,000 | 71.043 | 40,000 | 0.088 | ||
| 15/01/2026 | 0.088 | 119.900 | 30,000 | 72.954 | 30,000 | 0.088 | ||
| 14/01/2026 | 0.084 | 118.700 | 0 | 72.811 | ||||
| 13/01/2026 | 0.090 | 120.000 | 320,000 | 72.398 | 320,000 | 0.095 | ||
| 12/01/2026 | 0.060 | 110.800 | 40,000 | 74.435 | 20,000 | 0.058 | 20,000 | 0.063 |
| 09/01/2026 | 0.064 | 111.600 | 10,000 | 73.293 | 10,000 | 0.067 | ||
| 08/01/2026 | 0.068 | 112.700 | 0 | 72.778 | ||||
| 07/01/2026 | 0.063 | 111.000 | 0 | 72.675 | ||||
| 06/01/2026 | 0.049 | 105.800 | 0 | 73.455 | ||||
| 05/01/2026 | 0.046 | 104.200 | 0 | 73.852 | ||||
| 02/01/2026 | 0.039 | 101.000 | 0 | 73.006 | ||||
| 31/12/2025 | 0.038 | 98.700 | 0 | 75.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:55 | |
| 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 |