| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.017 | 1.130 | 0 | 75.150 | ||||
| 27/01/2026 | 0.017 | 1.120 | 0 | 75.809 | ||||
| 26/01/2026 | 0.019 | 1.130 | 0 | 76.029 | ||||
| 23/01/2026 | 0.021 | 1.170 | 35,000 | 70.932 | 35,000 | 0.015 | ||
| 22/01/2026 | 0.013 | 1.070 | 0 | 74.242 | ||||
| 21/01/2026 | 0.013 | 1.060 | 0 | 74.887 | ||||
| 20/01/2026 | 0.013 | 1.060 | 0 | 74.301 | ||||
| 19/01/2026 | 0.013 | 1.080 | 15,000 | 71.269 | 15,000 | 0.012 | ||
| 16/01/2026 | 0.015 | 1.080 | 270,000 | 72.104 | 270,000 | 0.015 | ||
| 15/01/2026 | 0.019 | 1.080 | 0 | 75.970 | ||||
| 14/01/2026 | 0.019 | 1.080 | 0 | 75.429 | ||||
| 13/01/2026 | 0.019 | 1.070 | 0 | 76.117 | ||||
| 12/01/2026 | 0.020 | 1.090 | 0 | 74.096 | ||||
| 09/01/2026 | 0.020 | 1.050 | 0 | 77.582 | ||||
| 08/01/2026 | 0.029 | 1.140 | 0 | 73.583 | ||||
| 07/01/2026 | 0.034 | 1.180 | 0 | 71.679 | ||||
| 06/01/2026 | 0.034 | 1.160 | 130,000 | 73.773 | 60,000 | 0.031 | 70,000 | 0.032 |
| 05/01/2026 | 0.027 | 1.130 | 1,600,000 | 71.884 | 850,000 | 0.024 | 750,000 | 0.024 |
| 02/01/2026 | 0.026 | 1.110 | 0 | 72.191 | ||||
| 31/12/2025 | 0.025 | 1.060 | 0 | 76.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |