| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.228 | 35.560 | 0 | 41.816 | ||||
| 26/01/2026 | 0.234 | 35.220 | 870,000 | 42.148 | 870,000 | 0.235 | ||
| 23/01/2026 | 0.219 | 36.240 | 0 | 42.632 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 40.397 | ||||
| 21/01/2026 | 0.232 | 35.420 | 570,000 | 42.577 | 570,000 | 0.238 | ||
| 20/01/2026 | 0.229 | 35.480 | 130,000 | 40.936 | 130,000 | 0.228 | ||
| 19/01/2026 | 0.216 | 36.480 | 630,000 | 42.683 | 630,000 | 0.217 | ||
| 16/01/2026 | 0.207 | 37.100 | 240,000 | 42.527 | 240,000 | 0.208 | ||
| 15/01/2026 | 0.197 | 37.860 | 0 | 42.996 | ||||
| 14/01/2026 | 0.197 | 37.780 | 0 | 42.225 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 41.731 | ||||
| 12/01/2026 | 0.186 | 38.740 | 0 | 43.559 | ||||
| 09/01/2026 | 0.195 | 37.820 | 0 | 41.178 | ||||
| 08/01/2026 | 0.195 | 38.020 | 820,000 | 42.678 | 820,000 | 0.202 | ||
| 07/01/2026 | 0.194 | 38.160 | 110,000 | 43.094 | 110,000 | 0.194 | ||
| 06/01/2026 | 0.185 | 38.760 | 40,000 | 42.368 | ||||
| 05/01/2026 | 0.177 | 39.340 | 0 | 42.112 | ||||
| 02/01/2026 | 0.171 | 40.280 | 0 | 44.655 | ||||
| 31/12/2025 | 0.179 | 39.300 | 10,000 | 42.351 | 10,000 | 0.178 | ||
| 30/12/2025 | 0.180 | 39.360 | 0 | 43.307 |
| 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 |