| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 13.820 | 35,000 | 106.633 | 25,000 | 0.012 | 10,000 | 0.012 |
| 27/01/2026 | 0.013 | 13.710 | 0 | 109.205 | ||||
| 26/01/2026 | 0.013 | 13.880 | 10,000 | 107.776 | 10,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 14.270 | 0 | 108.324 | ||||
| 22/01/2026 | 0.016 | 14.370 | 40,000 | 109.248 | 40,000 | 0.016 | ||
| 21/01/2026 | 0.017 | 14.880 | 0 | 107.422 | ||||
| 20/01/2026 | 0.016 | 14.480 | 0 | 107.945 | ||||
| 19/01/2026 | 0.016 | 14.400 | 0 | 108.183 | ||||
| 16/01/2026 | 0.017 | 14.590 | 0 | 107.882 | ||||
| 15/01/2026 | 0.019 | 15.020 | 0 | 108.186 | ||||
| 14/01/2026 | 0.021 | 15.480 | 620,000 | 108.096 | 300,000 | 0.020 | 320,000 | 0.020 |
| 13/01/2026 | 0.018 | 14.660 | 0 | 108.256 | ||||
| 12/01/2026 | 0.018 | 14.500 | 0 | 109.026 | ||||
| 09/01/2026 | 0.018 | 14.510 | 0 | 108.139 | ||||
| 08/01/2026 | 0.019 | 14.760 | 0 | 107.896 | ||||
| 07/01/2026 | 0.019 | 14.800 | 5,000 | 107.370 | 5,000 | 0.019 | ||
| 06/01/2026 | 0.018 | 14.400 | 200,000 | 108.086 | 200,000 | 0.018 | ||
| 05/01/2026 | 0.017 | 14.170 | 0 | 107.614 | ||||
| 02/01/2026 | 0.016 | 13.580 | 0 | 108.942 | ||||
| 31/12/2025 | 0.016 | 13.650 | 0 | 107.954 |
| 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 |