| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.430 | 7.810 | 340,000 | 102.779 | 170,000 | 0.431 | 170,000 | 0.423 |
| 27/01/2026 | 0.400 | 7.550 | 2,150,000 | 103.178 | 1,080,000 | 0.356 | 1,070,000 | 0.356 |
| 26/01/2026 | 0.325 | 6.880 | 5,460,000 | 104.313 | 2,730,000 | 0.333 | 2,730,000 | 0.334 |
| 23/01/2026 | 0.280 | 6.460 | 580,000 | 103.919 | 290,000 | 0.273 | 290,000 | 0.270 |
| 22/01/2026 | 0.248 | 6.150 | 440,000 | 103.837 | 220,000 | 0.247 | 220,000 | 0.260 |
| 21/01/2026 | 0.247 | 6.110 | 1,310,000 | 104.456 | 650,000 | 0.241 | 660,000 | 0.241 |
| 20/01/2026 | 6.070 | 0 | ||||||
| 19/01/2026 | 6.160 | 0 | ||||||
| 16/01/2026 | 6.420 | 0 | ||||||
| 15/01/2026 | 6.530 | 0 | ||||||
| 14/01/2026 | 6.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:57 | |
| 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 |