| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.018 | 2.880 | 1,000,000 | 63.605 | 1,000,000 | 0.019 | ||
| 27/01/2026 | 0.019 | 2.900 | 0 | 63.773 | ||||
| 26/01/2026 | 0.019 | 2.870 | 1,160,000 | 64.542 | 1,160,000 | 0.019 | ||
| 23/01/2026 | 0.020 | 2.930 | 255,000 | 63.129 | 255,000 | 0.021 | ||
| 22/01/2026 | 0.022 | 2.890 | 0 | 66.032 | ||||
| 21/01/2026 | 0.022 | 2.880 | 2,240,000 | 66.179 | 1,340,000 | 0.022 | 200,000 | 0.021 |
| 20/01/2026 | 0.022 | 2.860 | 580,000 | 66.648 | 80,000 | 0.022 | 500,000 | 0.023 |
| 19/01/2026 | 0.023 | 2.880 | 3,755,000 | 66.728 | 3,755,000 | 0.024 | ||
| 16/01/2026 | 0.027 | 2.940 | 1,600,000 | 67.651 | 1,600,000 | 0.028 | ||
| 15/01/2026 | 0.028 | 2.970 | 520,000 | 67.310 | 520,000 | 0.028 | ||
| 14/01/2026 | 0.030 | 3.010 | 4,635,000 | 67.387 | 950,000 | 0.032 | 3,685,000 | 0.032 |
| 13/01/2026 | 0.031 | 2.990 | 400,000 | 68.555 | 200,000 | 0.035 | 200,000 | 0.035 |
| 12/01/2026 | 0.030 | 2.970 | 1,050,000 | 68.288 | 1,050,000 | 0.032 | ||
| 09/01/2026 | 0.034 | 3.020 | 1,600,000 | 69.084 | 800,000 | 0.034 | 800,000 | 0.034 |
| 08/01/2026 | 0.030 | 2.950 | 0 | 68.277 | ||||
| 07/01/2026 | 0.030 | 2.960 | 1,750,000 | 67.790 | 400,000 | 0.032 | 1,350,000 | 0.030 |
| 06/01/2026 | 0.029 | 2.850 | 0 | 70.496 | ||||
| 05/01/2026 | 0.027 | 2.810 | 0 | 70.042 | ||||
| 02/01/2026 | 0.027 | 2.770 | 0 | 70.870 | ||||
| 31/12/2025 | 0.027 | 2.740 | 0 | 71.538 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:35 | |
| 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 |