| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.122 | 467.000 | 600,000 | 42.385 | 300,000 | 0.125 | 300,000 | 0.123 |
| 26/01/2026 | 0.121 | 466.000 | 10,000 | 41.995 | 5,000 | 0.121 | 5,000 | 0.123 |
| 23/01/2026 | 0.119 | 471.400 | 0 | 42.119 | ||||
| 22/01/2026 | 0.119 | 472.200 | 0 | 42.193 | ||||
| 21/01/2026 | 0.113 | 486.000 | 0 | 42.384 | ||||
| 20/01/2026 | 0.116 | 479.600 | 1,100,000 | 42.339 | 550,000 | 0.115 | 550,000 | 0.117 |
| 19/01/2026 | 0.117 | 477.600 | 0 | 42.314 | ||||
| 16/01/2026 | 0.116 | 484.600 | 0 | 42.827 | ||||
| 15/01/2026 | 0.117 | 487.400 | 0 | 43.362 | ||||
| 14/01/2026 | 0.117 | 484.000 | 0 | 42.944 | ||||
| 13/01/2026 | 0.116 | 489.800 | 0 | 43.589 | ||||
| 12/01/2026 | 0.116 | 485.200 | 0 | 43.039 | ||||
| 09/01/2026 | 0.112 | 497.400 | 0 | 43.382 | ||||
| 08/01/2026 | 0.109 | 503.500 | 0 | 43.300 | ||||
| 07/01/2026 | 0.109 | 506.000 | 800,000 | 43.541 | 400,000 | 0.109 | 400,000 | 0.109 |
| 06/01/2026 | 0.109 | 510.500 | 0 | 43.832 | ||||
| 05/01/2026 | 0.108 | 514.500 | 980,000 | 43.981 | 510,000 | 0.107 | 470,000 | 0.107 |
| 02/01/2026 | 0.110 | 514.500 | 0 | 44.381 | ||||
| 31/12/2025 | 0.114 | 505.500 | 0 | 44.342 | ||||
| 30/12/2025 | 0.115 | 503.000 | 0 | 44.463 |
| 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 |