| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.022 | 79.300 | 0 | 73.400 | ||||
| 27/01/2026 | 0.019 | 76.600 | 0 | 74.490 | ||||
| 26/01/2026 | 0.018 | 75.550 | 0 | 74.722 | ||||
| 23/01/2026 | 0.023 | 78.100 | 0 | 73.771 | ||||
| 22/01/2026 | 0.023 | 77.850 | 0 | 73.723 | ||||
| 21/01/2026 | 0.023 | 77.250 | 8,000,000 | 74.189 | 8,000,000 | 0.023 | ||
| 20/01/2026 | 0.019 | 74.500 | 0 | 74.601 | ||||
| 19/01/2026 | 0.023 | 77.000 | 2,000,000 | 73.743 | 2,000,000 | 0.024 | ||
| 16/01/2026 | 0.029 | 79.200 | 2,300,000 | 73.463 | 2,300,000 | 0.030 | ||
| 15/01/2026 | 0.027 | 77.350 | 500,000 | 74.473 | 500,000 | 0.024 | ||
| 14/01/2026 | 0.024 | 75.950 | 4,050,000 | 74.046 | 2,050,000 | 0.022 | 2,000,000 | 0.026 |
| 13/01/2026 | 0.024 | 74.450 | 0 | 75.805 | ||||
| 12/01/2026 | 0.026 | 75.300 | 0 | 75.598 | ||||
| 09/01/2026 | 0.026 | 74.400 | 25,000 | 75.785 | 25,000 | 0.028 | ||
| 08/01/2026 | 0.030 | 74.950 | 0 | 77.248 | ||||
| 07/01/2026 | 0.031 | 74.700 | 0 | 77.875 | ||||
| 06/01/2026 | 0.034 | 75.600 | 0 | 78.007 | ||||
| 05/01/2026 | 0.036 | 76.500 | 0 | 77.451 | ||||
| 02/01/2026 | 0.034 | 75.100 | 1,700,000 | 77.299 | 1,700,000 | 0.034 | ||
| 31/12/2025 | 0.028 | 71.450 | 0 | 78.239 |
| 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 |