| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.044 | 5.980 | 80,000 | 59.703 | 40,000 | 0.039 | 40,000 | 0.039 |
| 27/01/2026 | 0.038 | 5.780 | 180,000 | 60.728 | 90,000 | 0.039 | 90,000 | 0.039 |
| 26/01/2026 | 0.040 | 5.830 | 15,000 | 60.430 | 15,000 | 0.040 | ||
| 23/01/2026 | 0.040 | 5.810 | 0 | 60.075 | ||||
| 22/01/2026 | 0.041 | 5.820 | 12,000,000 | 60.119 | 6,000,000 | 0.037 | 6,000,000 | 0.037 |
| 21/01/2026 | 0.053 | 6.080 | 12,020,000 | 59.866 | 6,010,000 | 0.053 | 6,010,000 | 0.053 |
| 20/01/2026 | 0.052 | 6.050 | 0 | 59.828 | ||||
| 19/01/2026 | 0.051 | 6.000 | 24,030,000 | 60.238 | 12,015,000 | 0.052 | 12,015,000 | 0.052 |
| 16/01/2026 | 0.055 | 6.000 | 0 | 61.290 | ||||
| 15/01/2026 | 0.056 | 6.010 | 0 | 61.257 | ||||
| 14/01/2026 | 0.057 | 6.010 | 0 | 61.446 | ||||
| 13/01/2026 | 0.062 | 6.140 | 0 | 60.335 | ||||
| 12/01/2026 | 0.062 | 6.110 | 0 | 60.768 | ||||
| 09/01/2026 | 0.062 | 6.090 | 0 | 60.499 | ||||
| 08/01/2026 | 0.058 | 5.970 | 0 | 61.256 | ||||
| 07/01/2026 | 0.062 | 6.020 | 0 | 61.591 | ||||
| 06/01/2026 | 0.065 | 6.120 | 0 | 60.386 | ||||
| 05/01/2026 | 0.059 | 5.930 | 0 | 61.902 | ||||
| 02/01/2026 | 0.062 | 5.940 | 0 | 62.242 | ||||
| 31/12/2025 | 0.062 | 5.980 | 0 | 60.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:23 | |
| 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 |