| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.910 | 122.700 | 5,000 | 64.965 | ||||
| 27/01/2026 | 0.780 | 114.200 | 0 | 68.122 | ||||
| 26/01/2026 | 0.720 | 111.200 | 0 | 65.347 | ||||
| 23/01/2026 | 0.710 | 109.800 | 0 | 67.679 | ||||
| 22/01/2026 | 0.690 | 109.200 | 0 | 65.120 | ||||
| 21/01/2026 | 0.650 | 105.800 | 0 | 68.009 | ||||
| 20/01/2026 | 0.590 | 100.600 | 0 | 71.952 | ||||
| 19/01/2026 | 0.620 | 102.600 | 0 | 71.751 | ||||
| 16/01/2026 | 0.660 | 106.800 | 25,000 | 65.815 | 25,000 | 0.600 | ||
| 15/01/2026 | 0.570 | 99.450 | 110,000 | 70.344 | 110,000 | 0.525 | ||
| 14/01/2026 | 0.485 | 93.550 | 0 | 70.092 | ||||
| 13/01/2026 | 0.435 | 89.700 | 0 | 70.316 | ||||
| 12/01/2026 | 0.460 | 91.550 | 0 | 70.124 | ||||
| 09/01/2026 | 0.460 | 91.250 | 0 | 70.413 | ||||
| 08/01/2026 | 0.470 | 91.650 | 80,000 | 71.162 | 10,000 | 0.485 | 70,000 | 0.486 |
| 07/01/2026 | 0.435 | 89.300 | 0 | 70.311 | ||||
| 06/01/2026 | 0.380 | 85.050 | 0 | 70.259 | ||||
| 05/01/2026 | 0.365 | 84.000 | 10,000 | 69.700 | 5,000 | 0.345 | 5,000 | 0.330 |
| 02/01/2026 | 0.335 | 81.300 | 35,000 | 69.801 | 25,000 | 0.337 | 10,000 | 0.328 |
| 31/12/2025 | 0.265 | 74.300 | 0 | 71.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:32 | |
| 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 |