| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.121 | 475.400 | 0 | 42.882 | ||||
| 27/01/2026 | 0.125 | 467.000 | 0 | 42.854 | ||||
| 26/01/2026 | 0.125 | 466.000 | 0 | 42.703 | ||||
| 23/01/2026 | 0.123 | 471.400 | 100,000 | 42.826 | 100,000 | 0.121 | ||
| 22/01/2026 | 0.125 | 472.200 | 3,470,000 | 43.372 | 3,010,000 | 0.127 | 460,000 | 0.127 |
| 21/01/2026 | 0.116 | 486.000 | 60,000 | 42.855 | 60,000 | 0.118 | ||
| 20/01/2026 | 0.119 | 479.600 | 0 | 42.810 | ||||
| 19/01/2026 | 0.120 | 477.600 | 2,900,000 | 42.784 | 2,900,000 | 0.122 | ||
| 16/01/2026 | 0.118 | 484.600 | 0 | 43.059 | ||||
| 15/01/2026 | 0.118 | 487.400 | 1,500,000 | 43.355 | 750,000 | 0.118 | 750,000 | 0.117 |
| 14/01/2026 | 0.121 | 484.000 | 60,000 | 43.647 | 60,000 | 0.121 | ||
| 13/01/2026 | 0.119 | 489.800 | 0 | 44.058 | ||||
| 12/01/2026 | 0.122 | 485.200 | 5,000 | 44.219 | 5,000 | 0.123 | ||
| 09/01/2026 | 0.114 | 497.400 | 0 | 43.617 | ||||
| 08/01/2026 | 0.111 | 503.500 | 1,595,000 | 43.537 | 1,595,000 | 0.111 | ||
| 07/01/2026 | 0.110 | 506.000 | 0 | 43.539 | ||||
| 06/01/2026 | 0.109 | 510.500 | 1,200,000 | 43.590 | 600,000 | 0.108 | 600,000 | 0.108 |
| 05/01/2026 | 0.108 | 514.500 | 1,210,000 | 43.739 | 755,000 | 0.109 | 450,000 | 0.110 |
| 02/01/2026 | 0.109 | 514.500 | 300,000 | 43.900 | 300,000 | 0.109 | ||
| 31/12/2025 | 0.113 | 505.500 | 0 | 43.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |