| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.015 | 1.130 | 0 | 72.953 | ||||
| 27/01/2026 | 0.015 | 1.120 | 3,000,000 | 73.598 | 3,000,000 | 0.015 | ||
| 26/01/2026 | 0.017 | 1.130 | 10,000 | 73.993 | 10,000 | 0.017 | ||
| 23/01/2026 | 0.021 | 1.170 | 3,200,000 | 71.078 | 2,500,000 | 0.019 | 700,000 | 0.020 |
| 22/01/2026 | 0.013 | 1.070 | 0 | 74.359 | ||||
| 21/01/2026 | 0.013 | 1.060 | 150,000 | 75.033 | 150,000 | 0.013 | ||
| 20/01/2026 | 0.013 | 1.060 | 0 | 74.447 | ||||
| 19/01/2026 | 0.013 | 1.080 | 280,000 | 71.401 | 280,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 1.080 | 1,300,000 | 72.250 | 1,300,000 | 0.015 | ||
| 15/01/2026 | 0.018 | 1.080 | 0 | 75.062 | ||||
| 14/01/2026 | 0.019 | 1.080 | 600,000 | 75.560 | 600,000 | 0.021 | ||
| 13/01/2026 | 0.018 | 1.070 | 0 | 75.209 | ||||
| 12/01/2026 | 0.022 | 1.090 | 4,101,000 | 76.161 | 501,000 | 0.019 | 3,600,000 | 0.022 |
| 09/01/2026 | 0.018 | 1.050 | 2,400,000 | 75.634 | 2,352,000 | 0.019 | ||
| 08/01/2026 | 0.030 | 1.140 | 440,000 | 74.491 | 220,000 | 0.030 | 220,000 | 0.031 |
| 07/01/2026 | 0.037 | 1.180 | 256,000 | 73.861 | 256,000 | 0.035 | ||
| 06/01/2026 | 0.035 | 1.160 | 1,067,000 | 74.623 | 50,000 | 0.035 | 1,017,000 | 0.036 |
| 05/01/2026 | 0.030 | 1.130 | 0 | 74.345 | ||||
| 02/01/2026 | 0.028 | 1.110 | 470,000 | 73.920 | 470,000 | 0.026 | ||
| 31/12/2025 | 0.022 | 1.060 | 158,000 | 74.096 | 150,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:14 | |
| 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 |