| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.550 | 11.160 | 24,000 | 76.668 | 24,000 | 0.550 | ||
| 27/01/2026 | 0.520 | 10.900 | 8,000 | 74.223 | 4,000 | 0.530 | ||
| 26/01/2026 | 0.520 | 10.880 | 0 | 74.557 | ||||
| 23/01/2026 | 0.495 | 10.490 | 508,000 | 75.842 | 508,000 | 0.490 | ||
| 22/01/2026 | 0.420 | 9.410 | 0 | 77.928 | ||||
| 21/01/2026 | 0.420 | 9.490 | 0 | 76.286 | ||||
| 20/01/2026 | 0.410 | 9.300 | 0 | 77.335 | ||||
| 19/01/2026 | 0.415 | 9.330 | 0 | 77.984 | ||||
| 16/01/2026 | 0.415 | 9.480 | 4,000 | 74.847 | 4,000 | 0.415 | ||
| 15/01/2026 | 0.440 | 9.730 | 0 | 76.319 | ||||
| 14/01/2026 | 0.440 | 9.670 | 12,000 | 77.432 | 8,000 | 0.440 | ||
| 13/01/2026 | 0.435 | 9.650 | 40,000 | 76.273 | 40,000 | 0.435 | ||
| 12/01/2026 | 0.420 | 9.490 | 0 | 75.481 | ||||
| 09/01/2026 | 0.420 | 9.350 | 236,000 | 78.027 | 104,000 | 0.420 | 132,000 | 0.411 |
| 08/01/2026 | 0.405 | 9.110 | 0 | 78.765 | ||||
| 07/01/2026 | 0.420 | 9.350 | 0 | 77.893 | ||||
| 06/01/2026 | 0.420 | 9.490 | 0 | 75.223 | ||||
| 05/01/2026 | 0.395 | 9.050 | 0 | 77.246 | ||||
| 02/01/2026 | 0.395 | 9.120 | 0 | 75.692 | ||||
| 31/12/2025 | 0.375 | 8.770 | 0 | 77.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |