| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.163 | 173.500 | 100,000 | 48.248 | ||||
| 27/01/2026 | 0.149 | 169.900 | 0 | 48.060 | ||||
| 26/01/2026 | 0.137 | 165.200 | 0 | 48.838 | ||||
| 23/01/2026 | 0.150 | 168.500 | 80,000 | 48.786 | 70,000 | 0.150 | ||
| 22/01/2026 | 0.132 | 164.800 | 0 | 47.844 | ||||
| 21/01/2026 | 0.129 | 163.200 | 50,000 | 48.210 | 50,000 | 0.127 | ||
| 20/01/2026 | 0.120 | 159.700 | 0 | 48.605 | ||||
| 19/01/2026 | 0.124 | 160.400 | 50,000 | 48.847 | 50,000 | 0.126 | ||
| 16/01/2026 | 0.139 | 166.200 | 0 | 47.722 | ||||
| 15/01/2026 | 0.139 | 164.600 | 160,000 | 48.639 | 110,000 | 0.144 | ||
| 14/01/2026 | 0.153 | 169.000 | 310,000 | 48.223 | 210,000 | 0.149 | ||
| 13/01/2026 | 0.121 | 159.900 | 220,000 | 47.997 | ||||
| 12/01/2026 | 0.104 | 154.300 | 20,000 | 48.007 | 20,000 | 0.092 | ||
| 09/01/2026 | 0.085 | 146.500 | 20,000 | 48.380 | 20,000 | 0.087 | ||
| 08/01/2026 | 0.076 | 142.600 | 100,000 | 48.514 | 50,000 | 0.079 | ||
| 07/01/2026 | 0.084 | 145.900 | 0 | 48.349 | ||||
| 06/01/2026 | 0.099 | 150.800 | 50,000 | 48.664 | 50,000 | 0.101 | ||
| 05/01/2026 | 0.104 | 152.800 | 20,000 | 48.410 | 20,000 | 0.104 | ||
| 02/01/2026 | 0.092 | 149.000 | 0 | 47.940 | ||||
| 31/12/2025 | 0.079 | 142.800 | 0 | 48.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |