| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 31.616 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 100,000 | 28.729 | 100,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 3,653.000 | 300,000 | 28.658 | 300,000 | 0.010 | ||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 26.324 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 24.524 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 1,255,000 | 24.722 | 1,255,000 | 0.010 | ||
| 20/01/2026 | 0.013 | 3,384.000 | 0 | 23.726 | ||||
| 19/01/2026 | 0.018 | 3,353.000 | 50,000 | 24.453 | 50,000 | 0.018 | ||
| 16/01/2026 | 0.019 | 3,304.000 | 250,000 | 23.319 | 250,000 | 0.020 | ||
| 15/01/2026 | 0.019 | 3,300.000 | 0 | 23.144 | ||||
| 14/01/2026 | 0.019 | 3,321.000 | 44,500 | 23.557 | 44,500 | 0.021 | ||
| 13/01/2026 | 0.025 | 3,282.000 | 0 | 23.999 | ||||
| 12/01/2026 | 0.029 | 3,297.000 | 0 | 25.122 | ||||
| 09/01/2026 | 0.037 | 3,204.000 | 200,000 | 23.950 | 200,000 | 0.039 | ||
| 08/01/2026 | 0.042 | 3,175.000 | 0 | 23.888 | ||||
| 07/01/2026 | 0.042 | 3,190.000 | 600,000 | 24.225 | 200,000 | 0.044 | 400,000 | 0.044 |
| 06/01/2026 | 0.044 | 3,194.000 | 41,500 | 24.528 | 41,500 | 0.044 | ||
| 05/01/2026 | 0.051 | 3,168.000 | 1,310,000 | 24.749 | 660,000 | 0.056 | 650,000 | 0.055 |
| 02/01/2026 | 0.060 | 3,141.000 | 1,000 | 24.945 | 500 | 0.069 | 500 | 0.070 |
| 31/12/2025 | 0.067 | 3,112.000 | 0 | 24.798 |
| 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 |