| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 475.400 | 0 | 49.268 | ||||
| 27/01/2026 | 0.010 | 467.000 | 0 | 46.640 | ||||
| 26/01/2026 | 0.010 | 466.000 | 0 | 45.923 | ||||
| 23/01/2026 | 0.010 | 471.400 | 0 | 45.961 | ||||
| 22/01/2026 | 0.010 | 472.200 | 40,000 | 45.735 | ||||
| 21/01/2026 | 0.010 | 486.000 | 0 | 48.558 | ||||
| 20/01/2026 | 0.010 | 479.600 | 0 | 46.663 | ||||
| 19/01/2026 | 0.018 | 477.600 | 0 | 51.270 | ||||
| 16/01/2026 | 0.023 | 484.600 | 0 | 54.403 | ||||
| 15/01/2026 | 0.023 | 487.400 | 0 | 54.639 | ||||
| 14/01/2026 | 0.023 | 484.000 | 0 | 53.390 | ||||
| 13/01/2026 | 0.023 | 489.800 | 0 | 54.379 | ||||
| 12/01/2026 | 0.023 | 485.200 | 1,660,000 | 52.882 | 780,000 | 0.026 | 780,000 | 0.025 |
| 09/01/2026 | 0.020 | 497.400 | 0 | 52.908 | ||||
| 08/01/2026 | 0.019 | 503.500 | 30,000 | 53.281 | 30,000 | 0.019 | ||
| 07/01/2026 | 0.018 | 506.000 | 0 | 52.855 | ||||
| 06/01/2026 | 0.018 | 510.500 | 100,000 | 53.379 | 100,000 | 0.018 | ||
| 05/01/2026 | 0.019 | 514.500 | 0 | 54.381 | ||||
| 02/01/2026 | 0.021 | 514.500 | 0 | 54.363 | ||||
| 31/12/2025 | 0.025 | 505.500 | 0 | 53.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |