| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.032 | 169.900 | 280,000 | 41.885 | ||||
| 26/01/2026 | 0.036 | 165.200 | 220,000 | 40.749 | 110,000 | 0.037 | ||
| 23/01/2026 | 0.034 | 168.500 | 11,030,000 | 41.449 | 700,000 | 0.032 | ||
| 22/01/2026 | 0.038 | 164.800 | 340,000 | 40.824 | ||||
| 21/01/2026 | 0.041 | 163.200 | 0 | 40.915 | ||||
| 20/01/2026 | 0.043 | 159.700 | 170,000 | 39.348 | ||||
| 19/01/2026 | 0.044 | 160.400 | 1,830,000 | 40.057 | 100,000 | 0.044 | ||
| 16/01/2026 | 0.039 | 166.200 | 880,000 | 41.321 | ||||
| 15/01/2026 | 0.040 | 164.600 | 5,190,000 | 40.653 | ||||
| 14/01/2026 | 0.038 | 169.000 | 8,080,000 | 42.273 | 1,310,000 | 0.038 | ||
| 13/01/2026 | 0.052 | 159.900 | 17,590,000 | 41.994 | 15,540,000 | 0.042 | ||
| 12/01/2026 | 0.055 | 154.300 | 7,620,000 | 39.109 | 5,690,000 | 0.059 | ||
| 09/01/2026 | 0.073 | 146.500 | 3,250,000 | 38.550 | 2,460,000 | 0.068 | ||
| 08/01/2026 | 0.083 | 142.600 | 2,470,000 | 38.067 | 1,820,000 | 0.082 | 330,000 | 0.083 |
| 07/01/2026 | 0.079 | 145.900 | 3,360,000 | 39.653 | 2,360,000 | 0.077 | ||
| 06/01/2026 | 0.066 | 150.800 | 7,680,000 | 39.405 | 1,370,000 | 0.065 | 870,000 | 0.065 |
| 05/01/2026 | 0.063 | 152.800 | 5,380,000 | 39.828 | 620,000 | 0.063 | 3,990,000 | 0.063 |
| 02/01/2026 | 0.074 | 149.000 | 150,290,000 | 40.060 | 70,860,000 | 0.080 | 76,020,000 | 0.080 |
| 31/12/2025 | 0.091 | 142.800 | 124,200,000 | 39.687 | 61,740,000 | 0.091 | 62,280,000 | 0.091 |
| 30/12/2025 | 0.085 | 144.500 | 146,540,000 | 39.414 | 71,800,000 | 0.086 | 71,650,000 | 0.086 |
| 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 |