| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.209 | 113.600 | 350,000 | 74.511 | ||||
| 27/01/2026 | 0.205 | 113.600 | 220,000 | 73.001 | 110,000 | 0.205 | 110,000 | 0.204 |
| 26/01/2026 | 0.209 | 114.200 | 60,000 | 72.997 | 30,000 | 0.204 | 30,000 | 0.204 |
| 23/01/2026 | 0.211 | 114.100 | 10,000 | 73.189 | 10,000 | 0.211 | ||
| 22/01/2026 | 0.208 | 113.200 | 0 | 73.628 | ||||
| 21/01/2026 | 0.212 | 114.100 | 100,000 | 73.099 | 50,000 | 0.209 | 50,000 | 0.209 |
| 20/01/2026 | 0.215 | 113.700 | 0 | 74.525 | ||||
| 19/01/2026 | 0.241 | 118.600 | 0 | 73.585 | ||||
| 16/01/2026 | 0.250 | 121.000 | 0 | 71.380 | ||||
| 15/01/2026 | 0.250 | 119.900 | 110,000 | 73.161 | 100,000 | 0.250 | 10,000 | 0.255 |
| 14/01/2026 | 0.243 | 118.700 | 100,000 | 73.025 | 100,000 | 0.243 | ||
| 13/01/2026 | 0.249 | 120.000 | 50,000 | 72.187 | 50,000 | 0.246 | ||
| 12/01/2026 | 0.202 | 110.800 | 50,000 | 73.818 | 50,000 | 0.201 | ||
| 09/01/2026 | 0.206 | 111.600 | 0 | 73.119 | ||||
| 08/01/2026 | 0.211 | 112.700 | 0 | 72.587 | ||||
| 07/01/2026 | 0.202 | 111.000 | 0 | 72.533 | ||||
| 06/01/2026 | 0.177 | 105.800 | 0 | 73.260 | ||||
| 05/01/2026 | 0.170 | 104.200 | 0 | 73.453 | ||||
| 02/01/2026 | 0.155 | 101.000 | 0 | 73.180 | ||||
| 31/12/2025 | 0.149 | 98.700 | 0 | 74.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:48 | |
| 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 |