| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.970 | 3,798.000 | 0 | 25.756 | ||||
| 27/01/2026 | 0.720 | 3,651.000 | 0 | 23.853 | ||||
| 26/01/2026 | 0.720 | 3,653.000 | 34,000 | 23.515 | 34,000 | 0.696 | ||
| 23/01/2026 | 0.600 | 3,550.000 | 0 | 24.887 | ||||
| 22/01/2026 | 0.490 | 3,466.000 | 54,000 | 24.537 | 24,000 | 0.467 | 30,000 | 0.455 |
| 21/01/2026 | 0.520 | 3,480.000 | 194,000 | 25.254 | 175,000 | 0.489 | 19,000 | 0.520 |
| 20/01/2026 | 0.395 | 3,384.000 | 10,000 | 24.210 | 10,000 | 0.365 | ||
| 19/01/2026 | 0.360 | 3,353.000 | 44,000 | 23.945 | 40,000 | 0.360 | 4,000 | 0.359 |
| 16/01/2026 | 0.325 | 3,304.000 | 30,000 | 24.465 | 30,000 | 0.325 | ||
| 15/01/2026 | 0.325 | 3,300.000 | 0 | 24.600 | ||||
| 14/01/2026 | 0.340 | 3,321.000 | 40,000 | 24.174 | 40,000 | 0.340 | ||
| 13/01/2026 | 0.320 | 3,282.000 | 919,000 | 25.040 | 919,000 | 0.320 | ||
| 12/01/2026 | 0.320 | 3,297.000 | 0 | 24.058 | ||||
| 09/01/2026 | 0.250 | 3,204.000 | 0 | 24.435 | ||||
| 08/01/2026 | 0.234 | 3,175.000 | 694,000 | 24.766 | 694,000 | 0.234 | ||
| 07/01/2026 | 0.250 | 3,190.000 | 50,000 | 24.964 | 50,000 | 0.243 | ||
| 06/01/2026 | 0.250 | 3,194.000 | 485,000 | 24.717 | 340,000 | 0.244 | 145,000 | 0.244 |
| 05/01/2026 | 0.233 | 3,168.000 | 155,000 | 24.813 | 155,000 | 0.224 | ||
| 02/01/2026 | 0.221 | 3,141.000 | 983,500 | 25.046 | 963,500 | 0.204 | 20,000 | 0.219 |
| 31/12/2025 | 0.207 | 3,112.000 | 3,508,000 | 25.280 | 2,464,000 | 0.216 | 1,044,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:24 | |
| 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 |