| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.445 | 467.000 | 210,000 | 40.467 | 210,000 | 0.438 | ||
| 26/01/2026 | 0.450 | 466.000 | 0 | 43.551 | ||||
| 23/01/2026 | 0.460 | 471.400 | 0 | 43.541 | ||||
| 22/01/2026 | 0.460 | 472.200 | 100,000 | 42.847 | 5,000 | 0.440 | 95,000 | 0.467 |
| 21/01/2026 | 0.480 | 486.000 | 0 | 40.322 | ||||
| 20/01/2026 | 0.475 | 479.600 | 0 | 43.446 | ||||
| 19/01/2026 | 0.475 | 477.600 | 0 | 45.023 | ||||
| 16/01/2026 | 0.490 | 484.600 | 0 | 45.923 | ||||
| 15/01/2026 | 0.490 | 487.400 | 0 | 43.604 | ||||
| 14/01/2026 | 0.490 | 484.000 | 20,000 | 46.308 | 20,000 | 0.490 | ||
| 13/01/2026 | 0.500 | 489.800 | 10,000 | 45.544 | 10,000 | 0.510 | ||
| 12/01/2026 | 0.485 | 485.200 | 10,000 | 42.473 | 10,000 | 0.480 | ||
| 09/01/2026 | 0.520 | 497.400 | 0 | 48.083 | ||||
| 08/01/2026 | 0.540 | 503.500 | 0 | 51.794 | ||||
| 07/01/2026 | 0.540 | 506.000 | 0 | 49.871 | ||||
| 06/01/2026 | 0.550 | 510.500 | 0 | 50.910 | ||||
| 05/01/2026 | 0.550 | 514.500 | 0 | 47.741 | ||||
| 02/01/2026 | 0.550 | 514.500 | 0 | 47.609 | ||||
| 31/12/2025 | 0.540 | 505.500 | 0 | 50.247 | ||||
| 30/12/2025 | 0.540 | 503.000 | 0 | 51.719 |
| 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 |