| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.139 | 113.600 | 0 | 71.979 | ||||
| 27/01/2026 | 0.140 | 113.600 | 560,000 | 72.033 | 280,000 | 0.141 | 280,000 | 0.137 |
| 26/01/2026 | 0.142 | 114.200 | 10,000 | 71.381 | 10,000 | 0.135 | ||
| 23/01/2026 | 0.143 | 114.100 | 0 | 71.058 | ||||
| 22/01/2026 | 0.142 | 113.200 | 170,000 | 72.042 | 80,000 | 0.142 | 90,000 | 0.143 |
| 21/01/2026 | 0.158 | 114.100 | 0 | 76.098 | ||||
| 20/01/2026 | 0.166 | 113.700 | 0 | 79.531 | ||||
| 19/01/2026 | 0.198 | 118.600 | 0 | 81.462 | ||||
| 16/01/2026 | 0.209 | 121.000 | 0 | 79.688 | ||||
| 15/01/2026 | 0.206 | 119.900 | 0 | 80.486 | ||||
| 14/01/2026 | 0.200 | 118.700 | 1,400,000 | 80.401 | 700,000 | 0.209 | 700,000 | 0.211 |
| 13/01/2026 | 0.207 | 120.000 | 0 | 79.936 | ||||
| 12/01/2026 | 0.166 | 110.800 | 0 | 82.389 | ||||
| 09/01/2026 | 0.169 | 111.600 | 0 | 81.099 | ||||
| 08/01/2026 | 0.173 | 112.700 | 0 | 80.226 | ||||
| 07/01/2026 | 0.165 | 111.000 | 0 | 80.147 | ||||
| 06/01/2026 | 0.143 | 105.800 | 300,000 | 81.050 | 150,000 | 0.143 | 150,000 | 0.140 |
| 05/01/2026 | 0.138 | 104.200 | 300,000 | 81.666 | 150,000 | 0.140 | 150,000 | 0.137 |
| 02/01/2026 | 0.123 | 101.000 | 0 | 80.469 | ||||
| 31/12/2025 | 0.120 | 98.700 | 0 | 82.653 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |