| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.059 | 216.200 | 0 | 59.474 | ||||
| 26/01/2026 | 0.062 | 217.600 | 270,000 | 59.179 | ||||
| 23/01/2026 | 0.065 | 219.600 | 652,000 | 57.751 | 424,000 | 0.065 | ||
| 22/01/2026 | 0.043 | 206.000 | 542,000 | 58.468 | 160,000 | 0.031 | ||
| 21/01/2026 | 0.029 | 194.400 | 46,000 | 58.995 | ||||
| 20/01/2026 | 0.031 | 197.200 | 736,000 | 57.950 | 76,000 | 0.034 | ||
| 19/01/2026 | 0.017 | 180.800 | 734,000 | 59.109 | 440,000 | 0.015 | ||
| 16/01/2026 | 0.017 | 178.600 | 644,000 | 59.434 | ||||
| 15/01/2026 | 0.025 | 189.200 | 0 | 58.024 | ||||
| 14/01/2026 | 0.028 | 192.000 | 26,000 | 57.678 | ||||
| 13/01/2026 | 0.028 | 191.300 | 0 | 57.753 | ||||
| 12/01/2026 | 0.038 | 197.000 | 0 | 58.758 | ||||
| 09/01/2026 | 0.039 | 197.000 | 0 | 58.287 | ||||
| 08/01/2026 | 0.042 | 199.400 | 80,000 | 57.772 | 80,000 | 0.042 | ||
| 07/01/2026 | 0.042 | 200.600 | 124,000 | 56.754 | ||||
| 06/01/2026 | 0.043 | 199.500 | 580,000 | 57.567 | 346,000 | 0.050 | ||
| 05/01/2026 | 0.039 | 196.200 | 0 | 57.649 | ||||
| 02/01/2026 | 0.039 | 193.100 | 588,000 | 58.674 | ||||
| 31/12/2025 | 0.034 | 187.700 | 5,634,000 | 59.128 | 5,552,000 | 0.034 | ||
| 30/12/2025 | 0.036 | 190.800 | 10,680,000 | 57.896 | 2,084,000 | 0.039 | 8,156,000 | 0.037 |
| 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 |