| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.520 | 27,126.950 | 0 | 26.089 | ||||
| 26/01/2026 | 0.490 | 26,765.520 | 0 | 26.308 | ||||
| 23/01/2026 | 0.490 | 26,749.510 | 0 | 26.331 | ||||
| 22/01/2026 | 0.485 | 26,629.960 | 0 | 26.725 | ||||
| 21/01/2026 | 0.485 | 26,585.060 | 50,000 | 26.998 | 50,000 | 0.485 | ||
| 20/01/2026 | 0.485 | 26,487.510 | 0 | 27.557 | ||||
| 19/01/2026 | 0.490 | 26,563.900 | 0 | 27.342 | ||||
| 16/01/2026 | 0.520 | 26,844.960 | 0 | 27.553 | ||||
| 15/01/2026 | 0.520 | 26,923.620 | 50,000 | 26.990 | 50,000 | 0.520 | ||
| 14/01/2026 | 0.530 | 26,999.810 | 100,000 | 27.215 | 100,000 | 0.530 | ||
| 13/01/2026 | 0.510 | 26,848.470 | 100,000 | 26.591 | 100,000 | 0.510 | ||
| 12/01/2026 | 0.485 | 26,608.480 | 0 | 26.402 | ||||
| 09/01/2026 | 0.450 | 26,231.790 | 0 | 26.191 | ||||
| 08/01/2026 | 0.450 | 26,149.310 | 100,000 | 26.605 | 100,000 | 0.450 | ||
| 07/01/2026 | 0.490 | 26,458.950 | 0 | 27.435 | ||||
| 06/01/2026 | 0.510 | 26,710.450 | 100,000 | 27.426 | 100,000 | 0.510 | ||
| 05/01/2026 | 0.465 | 26,347.240 | 0 | 26.496 | ||||
| 02/01/2026 | 0.465 | 26,338.470 | 100,000 | 26.587 | 100,000 | 0.440 | ||
| 31/12/2025 | 0.415 | 25,630.540 | 0 | 27.155 | ||||
| 30/12/2025 | 0.425 | 25,854.600 | 0 | 26.438 |
| 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 |