| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.365 | 36.320 | 62,000 | 40.164 | 62,000 | 0.383 | ||
| 27/01/2026 | 0.405 | 35.560 | 64,000 | 39.571 | 14,000 | 0.405 | ||
| 26/01/2026 | 0.430 | 35.220 | 82,000 | 40.081 | 82,000 | 0.434 | ||
| 23/01/2026 | 0.375 | 36.240 | 144,000 | 39.965 | 72,000 | 0.375 | 72,000 | 0.385 |
| 22/01/2026 | 0.425 | 35.240 | 0 | 38.726 | ||||
| 21/01/2026 | 0.425 | 35.420 | 4,000 | 40.094 | 4,000 | 0.470 | ||
| 20/01/2026 | 0.415 | 35.480 | 0 | 38.979 | ||||
| 19/01/2026 | 0.360 | 36.480 | 0 | 38.904 | ||||
| 16/01/2026 | 0.345 | 37.100 | 46,000 | 40.554 | 46,000 | 0.345 | ||
| 15/01/2026 | 0.310 | 37.860 | 0 | 40.475 | ||||
| 14/01/2026 | 0.315 | 37.780 | 62,000 | 40.461 | 62,000 | 0.300 | ||
| 13/01/2026 | 0.310 | 37.980 | 16,000 | 40.891 | 2,000 | 0.270 | 14,000 | 0.293 |
| 12/01/2026 | 0.285 | 38.740 | 150,000 | 41.642 | 100,000 | 0.280 | 50,000 | 0.285 |
| 09/01/2026 | 0.320 | 37.820 | 46,000 | 40.518 | 6,000 | 0.320 | 40,000 | 0.330 |
| 08/01/2026 | 0.305 | 38.020 | 0 | 39.589 | ||||
| 07/01/2026 | 0.305 | 38.160 | 0 | 40.177 | ||||
| 06/01/2026 | 0.280 | 38.760 | 0 | 39.970 | ||||
| 05/01/2026 | 0.265 | 39.340 | 64,000 | 40.762 | 64,000 | 0.254 | ||
| 02/01/2026 | 0.241 | 40.280 | 140,000 | 41.469 | 128,000 | 0.238 | 12,000 | 0.240 |
| 31/12/2025 | 0.275 | 39.300 | 0 | 40.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |