| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.057 | 14.180 | 0 | 67.211 | ||||
| 27/01/2026 | 0.053 | 13.840 | 400,000 | 68.068 | 200,000 | 0.053 | 200,000 | 0.050 |
| 26/01/2026 | 0.054 | 13.920 | 42,270,000 | 67.603 | 21,040,000 | 0.050 | 21,230,000 | 0.050 |
| 23/01/2026 | 0.065 | 14.310 | 0 | 68.019 | ||||
| 22/01/2026 | 0.069 | 14.520 | 0 | 67.533 | ||||
| 21/01/2026 | 0.064 | 14.160 | 140,000 | 68.401 | 140,000 | 0.065 | ||
| 20/01/2026 | 0.066 | 14.200 | 0 | 68.580 | ||||
| 19/01/2026 | 0.074 | 14.490 | 100,000 | 68.824 | 100,000 | 0.075 | ||
| 16/01/2026 | 0.088 | 15.130 | 40,000 | 67.475 | 40,000 | 0.085 | ||
| 15/01/2026 | 0.097 | 15.330 | 48,220,000 | 68.317 | 24,040,000 | 0.106 | 24,180,000 | 0.106 |
| 14/01/2026 | 0.138 | 16.680 | 0 | 67.770 | ||||
| 13/01/2026 | 0.128 | 16.380 | 0 | 67.517 | ||||
| 12/01/2026 | 0.124 | 16.230 | 133,950,000 | 67.535 | 64,970,000 | 0.113 | 64,960,000 | 0.113 |
| 09/01/2026 | 0.077 | 14.470 | 40,000 | 67.737 | 40,000 | 0.075 | ||
| 08/01/2026 | 0.070 | 14.050 | 0 | 68.510 | ||||
| 07/01/2026 | 0.071 | 14.050 | 0 | 68.646 | ||||
| 06/01/2026 | 0.074 | 14.200 | 0 | 68.304 | ||||
| 05/01/2026 | 0.068 | 13.830 | 0 | 68.966 | ||||
| 02/01/2026 | 0.075 | 14.150 | 0 | 68.209 | ||||
| 31/12/2025 | 0.059 | 13.290 | 0 | 68.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:48 | |
| 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 |