| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.207 | 231.400 | 680,000 | 57.628 | 280,000 | 0.188 | 400,000 | 0.218 |
| 27/01/2026 | 0.330 | 216.200 | 0 | |||||
| 26/01/2026 | 0.320 | 217.600 | 0 | |||||
| 23/01/2026 | 0.310 | 219.600 | 960,000 | 45.999 | 920,000 | 0.302 | 20,000 | 0.310 |
| 22/01/2026 | 0.440 | 206.000 | 660,000 | 37.280 | ||||
| 21/01/2026 | 0.550 | 194.400 | 120,000 | |||||
| 20/01/2026 | 0.530 | 197.200 | 100,000 | 57.761 | ||||
| 19/01/2026 | 0.700 | 180.800 | 0 | 91.169 | ||||
| 16/01/2026 | 0.710 | 178.600 | 20,000 | |||||
| 15/01/2026 | 0.600 | 189.200 | 0 | |||||
| 14/01/2026 | 0.600 | 192.000 | 20,000 | 83.973 | ||||
| 13/01/2026 | 0.580 | 191.300 | 0 | |||||
| 12/01/2026 | 0.520 | 197.000 | 0 | |||||
| 09/01/2026 | 0.520 | 197.000 | 0 | |||||
| 08/01/2026 | 0.520 | 199.400 | 120,000 | 61.715 | ||||
| 07/01/2026 | 0.510 | 200.600 | 80,000 | 61.364 | 20,000 | 0.475 | ||
| 06/01/2026 | 0.500 | 199.500 | 80,000 | |||||
| 05/01/2026 | 0.530 | 196.200 | 100,000 | |||||
| 02/01/2026 | 0.580 | 193.100 | 0 | 59.879 | ||||
| 31/12/2025 | 0.610 | 187.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |