| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.220 | 36.320 | 0 | 43.469 | ||||
| 27/01/2026 | 0.229 | 35.560 | 2,100,000 | 41.243 | 1,630,000 | 0.232 | ||
| 26/01/2026 | 0.234 | 35.220 | 0 | 40.714 | ||||
| 23/01/2026 | 0.223 | 36.240 | 8,380,000 | 44.257 | 380,000 | 0.224 | ||
| 22/01/2026 | 0.237 | 35.240 | 0 | 43.011 | ||||
| 21/01/2026 | 0.237 | 35.420 | 7,150,000 | 45.032 | 80,000 | 0.249 | 7,070,000 | 0.246 |
| 20/01/2026 | 0.232 | 35.480 | 40,000 | 41.927 | ||||
| 19/01/2026 | 0.217 | 36.480 | 460,000 | 42.240 | 380,000 | 0.217 | ||
| 16/01/2026 | 0.209 | 37.100 | 280,000 | 42.764 | 10,000 | 0.209 | ||
| 15/01/2026 | 0.198 | 37.860 | 0 | 42.658 | ||||
| 14/01/2026 | 0.198 | 37.780 | 0 | 41.879 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 40.812 | ||||
| 12/01/2026 | 0.187 | 38.740 | 120,000 | 43.278 | ||||
| 09/01/2026 | 0.197 | 37.820 | 90,000 | 41.419 | ||||
| 08/01/2026 | 0.196 | 38.020 | 8,810,000 | 42.363 | 8,320,000 | 0.198 | ||
| 07/01/2026 | 0.192 | 38.160 | 10,000 | 41.125 | ||||
| 06/01/2026 | 0.182 | 38.760 | 470,000 | 39.952 | 420,000 | 0.179 | ||
| 05/01/2026 | 0.175 | 39.340 | 0 | 40.325 | ||||
| 02/01/2026 | 0.166 | 40.280 | 0 | 41.605 | ||||
| 31/12/2025 | 0.177 | 39.300 | 0 | 40.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |