| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 113.600 | 0 | 64.093 | ||||
| 27/01/2026 | 0.010 | 113.600 | 0 | 52.284 | ||||
| 26/01/2026 | 0.010 | 114.200 | 0 | 41.779 | ||||
| 23/01/2026 | 0.010 | 114.100 | 0 | 31.929 | ||||
| 22/01/2026 | 0.012 | 113.200 | 100,000 | 35.772 | 100,000 | 0.012 | ||
| 21/01/2026 | 0.029 | 114.100 | 0 | 45.004 | ||||
| 20/01/2026 | 0.037 | 113.700 | 0 | 50.565 | ||||
| 19/01/2026 | 0.085 | 118.600 | 0 | 52.909 | ||||
| 16/01/2026 | 0.117 | 121.000 | 0 | 49.695 | ||||
| 15/01/2026 | 0.117 | 119.900 | 0 | 54.574 | ||||
| 14/01/2026 | 0.116 | 118.700 | 95,000 | 58.822 | 95,000 | 0.136 | ||
| 13/01/2026 | 0.131 | 120.000 | 3,500,000 | 57.450 | 1,695,000 | 0.145 | 1,805,000 | 0.142 |
| 12/01/2026 | 0.066 | 110.800 | 30,000 | 64.138 | 30,000 | 0.070 | ||
| 09/01/2026 | 0.078 | 111.600 | 70,000 | 62.504 | 40,000 | 0.098 | 30,000 | 0.076 |
| 08/01/2026 | 0.088 | 112.700 | 0 | 61.807 | ||||
| 07/01/2026 | 0.078 | 111.000 | 25,000 | 61.762 | 25,000 | 0.075 | ||
| 06/01/2026 | 0.057 | 105.800 | 0 | 66.560 | ||||
| 05/01/2026 | 0.052 | 104.200 | 180,000 | 67.164 | 90,000 | 0.054 | 90,000 | 0.059 |
| 02/01/2026 | 0.041 | 101.000 | 505,000 | 65.722 | 505,000 | 0.040 | ||
| 31/12/2025 | 0.041 | 98.700 | 0 | 69.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:10 | |
| 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 |