| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.260 | 199.600 | 50,000 | 51.413 | ||||
| 27/01/2026 | 0.199 | 197.400 | 0 | 38.804 | ||||
| 26/01/2026 | 0.158 | 193.800 | 3,907,500 | 39.106 | 1,957,500 | 0.146 | 1,950,000 | 0.145 |
| 23/01/2026 | 0.176 | 194.500 | 0 | 38.576 | ||||
| 22/01/2026 | 0.183 | 194.000 | 400,000 | 41.242 | 200,000 | 0.183 | 200,000 | 0.180 |
| 21/01/2026 | 0.165 | 191.300 | 15,000 | 43.571 | 15,000 | 0.165 | ||
| 20/01/2026 | 0.195 | 193.400 | 0 | 44.351 | ||||
| 19/01/2026 | 0.213 | 194.700 | 7,500 | 44.080 | 7,500 | 0.212 | ||
| 16/01/2026 | 0.200 | 193.500 | 0 | 41.622 | ||||
| 15/01/2026 | 0.196 | 194.200 | 0 | 37.858 | ||||
| 14/01/2026 | 0.187 | 192.200 | 0 | 40.437 | ||||
| 13/01/2026 | 0.187 | 191.600 | 0 | 41.181 | ||||
| 12/01/2026 | 0.160 | 186.300 | 17,500 | 46.436 | 17,500 | 0.171 | ||
| 09/01/2026 | 0.191 | 189.500 | 0 | 44.205 | ||||
| 08/01/2026 | 0.189 | 188.000 | 20,000 | 46.353 | 20,000 | 0.187 | ||
| 07/01/2026 | 0.244 | 192.500 | 17,500 | 47.328 | 17,500 | 0.243 | ||
| 06/01/2026 | 0.305 | 197.300 | 0 | 47.606 | ||||
| 05/01/2026 | 0.250 | 193.600 | 6,845,000 | 44.690 | 3,517,500 | 0.238 | 3,327,500 | 0.236 |
| 02/01/2026 | 0.243 | 191.900 | 30,000 | 45.307 | 30,000 | 0.245 | ||
| 31/12/2025 | 0.213 | 188.800 | 100,000 | 44.707 | 100,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |