| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.062 | 113.600 | 0 | 67.090 | ||||
| 27/01/2026 | 0.063 | 113.600 | 0 | 67.265 | ||||
| 26/01/2026 | 0.063 | 114.200 | 300,000 | 66.365 | 150,000 | 0.062 | 150,000 | 0.059 |
| 23/01/2026 | 0.065 | 114.100 | 0 | 66.636 | ||||
| 22/01/2026 | 0.065 | 113.200 | 0 | 67.413 | ||||
| 21/01/2026 | 0.068 | 114.100 | 0 | 67.422 | ||||
| 20/01/2026 | 0.075 | 113.700 | 0 | 70.461 | ||||
| 19/01/2026 | 0.096 | 118.600 | 0 | 72.427 | ||||
| 16/01/2026 | 0.102 | 121.000 | 200,000 | 71.000 | 100,000 | 0.102 | ||
| 15/01/2026 | 0.102 | 119.900 | 1,200,000 | 72.065 | 600,000 | 0.102 | 600,000 | 0.099 |
| 14/01/2026 | 0.099 | 118.700 | 0 | 72.204 | ||||
| 13/01/2026 | 0.101 | 120.000 | 0 | 71.077 | ||||
| 12/01/2026 | 0.084 | 110.800 | 100,000 | 75.433 | 100,000 | 0.083 | ||
| 09/01/2026 | 0.088 | 111.600 | 400,000 | 75.323 | 200,000 | 0.090 | ||
| 08/01/2026 | 0.090 | 112.700 | 230,000 | 74.551 | 230,000 | 0.086 | ||
| 07/01/2026 | 0.086 | 111.000 | 300,000 | 74.807 | 150,000 | 0.086 | 150,000 | 0.085 |
| 06/01/2026 | 0.071 | 105.800 | 0 | 74.668 | ||||
| 05/01/2026 | 0.069 | 104.200 | 300,000 | 75.439 | 150,000 | 0.069 | 150,000 | 0.070 |
| 02/01/2026 | 0.061 | 101.000 | 0 | 74.908 | ||||
| 31/12/2025 | 0.059 | 98.700 | 0 | 76.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:49 | |
| 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 |