| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.059 | 10.550 | 9,820,000 | 55.123 | 600,000 | 0.055 | 9,160,000 | 0.052 |
| 27/01/2026 | 0.031 | 9.940 | 490,000 | 59.213 | 430,000 | 0.029 | 60,000 | 0.034 |
| 26/01/2026 | 0.021 | 9.600 | 430,000 | 60.342 | 430,000 | 0.021 | ||
| 23/01/2026 | 0.033 | 9.810 | 0 | 58.561 | ||||
| 22/01/2026 | 0.031 | 9.680 | 0 | 59.802 | ||||
| 21/01/2026 | 0.044 | 9.890 | 0 | 60.437 | ||||
| 20/01/2026 | 0.042 | 9.730 | 0 | 63.000 | ||||
| 19/01/2026 | 0.045 | 9.740 | 0 | 63.222 | ||||
| 16/01/2026 | 0.052 | 9.830 | 0 | 60.790 | ||||
| 15/01/2026 | 0.057 | 9.800 | 0 | 63.313 | ||||
| 14/01/2026 | 0.058 | 9.810 | 50,000 | 62.416 | 50,000 | 0.053 | ||
| 13/01/2026 | 0.062 | 9.780 | 120,000 | 64.295 | 120,000 | 0.065 | ||
| 12/01/2026 | 0.045 | 9.460 | 0 | 63.326 | ||||
| 09/01/2026 | 0.035 | 9.180 | 0 | 61.750 | ||||
| 08/01/2026 | 0.035 | 9.090 | 10,000 | 63.103 | 10,000 | 0.037 | ||
| 07/01/2026 | 0.038 | 9.120 | 210,000 | 63.335 | 200,000 | 0.039 | 10,000 | 0.035 |
| 06/01/2026 | 0.032 | 8.860 | 0 | 64.991 | ||||
| 05/01/2026 | 0.033 | 8.890 | 40,000 | 64.068 | 10,000 | 0.032 | 30,000 | 0.033 |
| 02/01/2026 | 0.022 | 8.480 | 100,000 | 62.962 | 100,000 | 0.021 | ||
| 31/12/2025 | 0.023 | 8.430 | 0 | 63.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:51 | |
| 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 |