| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.640 | 122.700 | 0 | 151.513 | ||||
| 27/01/2026 | 1.470 | 114.200 | 0 | 143.746 | ||||
| 26/01/2026 | 1.410 | 111.200 | 0 | 140.349 | ||||
| 23/01/2026 | 1.390 | 109.800 | 0 | 144.660 | ||||
| 22/01/2026 | 1.360 | 109.200 | 0 | 123.964 | ||||
| 21/01/2026 | 1.300 | 105.800 | 0 | 129.521 | ||||
| 20/01/2026 | 1.210 | 100.600 | 0 | 137.392 | ||||
| 19/01/2026 | 1.250 | 102.600 | 0 | 138.534 | ||||
| 16/01/2026 | 1.320 | 106.800 | 0 | 126.730 | ||||
| 15/01/2026 | 1.180 | 99.450 | 30,000 | 126.326 | 30,000 | 1.180 | ||
| 14/01/2026 | 1.060 | 93.550 | 30,000 | 118.041 | 30,000 | 1.060 | ||
| 13/01/2026 | 0.980 | 89.700 | 10,000 | 110.361 | 5,000 | 0.980 | 5,000 | 0.980 |
| 12/01/2026 | 1.010 | 91.550 | 80,000 | 104.656 | 40,000 | 1.000 | 40,000 | 0.999 |
| 09/01/2026 | 1.010 | 91.250 | 0 | 108.679 | ||||
| 08/01/2026 | 1.030 | 91.650 | 30,000 | 119.082 | 15,000 | 1.070 | 15,000 | 1.070 |
| 07/01/2026 | 0.970 | 89.300 | 0 | 104.641 | ||||
| 06/01/2026 | 0.890 | 85.050 | 0 | 104.298 | ||||
| 05/01/2026 | 0.870 | 84.000 | 0 | 103.458 | ||||
| 02/01/2026 | 0.810 | 81.300 | 0 | 93.711 | ||||
| 31/12/2025 | 0.690 | 74.300 | 0 | 99.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:31 | |
| 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 |