| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.019 | 13.820 | 10,000 | 105.535 | 10,000 | 0.019 | ||
| 27/01/2026 | 0.020 | 13.710 | 0 | 107.661 | ||||
| 26/01/2026 | 0.020 | 13.880 | 5,000 | 106.212 | 5,000 | 0.020 | ||
| 23/01/2026 | 0.022 | 14.270 | 0 | 105.852 | ||||
| 22/01/2026 | 0.022 | 14.370 | 0 | 104.921 | ||||
| 21/01/2026 | 0.022 | 14.880 | 0 | 101.276 | ||||
| 20/01/2026 | 0.022 | 14.480 | 0 | 103.688 | ||||
| 19/01/2026 | 0.022 | 14.400 | 0 | 103.987 | ||||
| 16/01/2026 | 0.022 | 14.590 | 1,020,000 | 102.011 | 570,000 | 0.022 | 450,000 | 0.022 |
| 15/01/2026 | 0.025 | 15.020 | 525,000 | 103.115 | 525,000 | 0.027 | ||
| 14/01/2026 | 0.027 | 15.480 | 3,360,000 | 102.479 | 1,650,000 | 0.025 | 1,710,000 | 0.025 |
| 13/01/2026 | 0.022 | 14.660 | 1,670,000 | 100.804 | 750,000 | 0.023 | 920,000 | 0.023 |
| 12/01/2026 | 0.023 | 14.500 | 20,000 | 103.056 | ||||
| 09/01/2026 | 0.023 | 14.510 | 400,000 | 102.305 | 150,000 | 0.023 | 250,000 | 0.022 |
| 08/01/2026 | 0.024 | 14.760 | 200,000 | 101.815 | 200,000 | 0.024 | ||
| 07/01/2026 | 0.024 | 14.800 | 1,500,000 | 101.330 | 750,000 | 0.023 | 750,000 | 0.023 |
| 06/01/2026 | 0.025 | 14.400 | 0 | 105.177 | ||||
| 05/01/2026 | 0.025 | 14.170 | 30,000 | 106.526 | 30,000 | 0.026 | ||
| 02/01/2026 | 0.020 | 13.580 | 0 | 102.605 | ||||
| 31/12/2025 | 0.020 | 13.650 | 0 | 101.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:31 | |
| 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 |