| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.255 | 621.000 | 6,420,000 | 28.818 | 1,755,000 | 0.255 | ||
| 27/01/2026 | 0.233 | 607.000 | 6,700,000 | 30.233 | 4,415,000 | 0.234 | ||
| 26/01/2026 | 0.219 | 599.500 | 275,000 | 29.466 | ||||
| 23/01/2026 | 0.211 | 595.000 | 9,140,000 | 28.912 | ||||
| 22/01/2026 | 0.214 | 597.500 | 11,665,000 | 28.108 | ||||
| 21/01/2026 | 0.222 | 602.500 | 390,000 | 27.635 | ||||
| 20/01/2026 | 0.222 | 601.000 | 2,175,000 | 28.972 | ||||
| 19/01/2026 | 0.239 | 610.000 | 905,000 | 29.692 | ||||
| 16/01/2026 | 0.249 | 617.500 | 785,000 | 27.365 | 5,000 | 0.255 | ||
| 15/01/2026 | 0.260 | 622.000 | 1,055,000 | 29.164 | ||||
| 14/01/2026 | 0.280 | 633.000 | 1,220,000 | 29.224 | ||||
| 13/01/2026 | 0.270 | 627.500 | 3,435,000 | 28.642 | ||||
| 12/01/2026 | 0.265 | 623.000 | 2,220,000 | 30.418 | ||||
| 09/01/2026 | 0.241 | 611.000 | 1,630,000 | 28.345 | ||||
| 08/01/2026 | 0.247 | 616.000 | 260,000 | 26.497 | 40,000 | 0.247 | ||
| 07/01/2026 | 0.260 | 624.500 | 3,005,000 | 24.647 | ||||
| 06/01/2026 | 0.275 | 632.500 | 4,160,000 | 25.047 | ||||
| 05/01/2026 | 0.265 | 624.500 | 150,000 | 28.208 | ||||
| 02/01/2026 | 0.260 | 623.000 | 5,085,000 | 26.374 | ||||
| 31/12/2025 | 0.221 | 599.000 | 0 | 27.958 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |