| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.013 | 68.450 | 0 | 69.616 | ||||
| 27/01/2026 | 0.013 | 66.050 | 0 | 73.248 | ||||
| 26/01/2026 | 0.013 | 67.050 | 0 | 71.241 | ||||
| 23/01/2026 | 0.013 | 63.550 | 0 | 76.117 | ||||
| 22/01/2026 | 0.013 | 63.250 | 0 | 76.288 | ||||
| 21/01/2026 | 0.013 | 63.600 | 0 | 75.350 | ||||
| 20/01/2026 | 0.013 | 64.550 | 0 | 73.417 | ||||
| 19/01/2026 | 0.013 | 64.350 | 0 | 73.427 | ||||
| 16/01/2026 | 0.013 | 64.300 | 10,000 | 72.561 | 10,000 | 0.013 | ||
| 15/01/2026 | 0.015 | 67.450 | 0 | 69.732 | ||||
| 14/01/2026 | 0.018 | 69.150 | 340,000 | 70.146 | 340,000 | 0.019 | ||
| 13/01/2026 | 0.016 | 68.650 | 0 | 68.369 | ||||
| 12/01/2026 | 0.016 | 68.500 | 80,000 | 68.323 | 80,000 | 0.015 | ||
| 09/01/2026 | 0.017 | 68.700 | 200,000 | 68.293 | 100,000 | 0.017 | 100,000 | 0.018 |
| 08/01/2026 | 0.015 | 66.100 | 10,000 | 69.834 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.018 | 67.050 | 100,000 | 71.488 | 100,000 | 0.019 | ||
| 06/01/2026 | 0.024 | 70.950 | 0 | 70.860 | ||||
| 05/01/2026 | 0.023 | 70.300 | 800,000 | 70.719 | 400,000 | 0.023 | 400,000 | 0.023 |
| 02/01/2026 | 0.023 | 69.650 | 0 | 70.953 | ||||
| 31/12/2025 | 0.023 | 69.000 | 0 | 71.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |