| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.102 | 231.400 | 480,000 | 57.929 | ||||
| 27/01/2026 | 0.087 | 216.200 | 560,000 | 58.532 | 280,000 | 0.087 | 280,000 | 0.086 |
| 26/01/2026 | 0.089 | 217.600 | 0 | 58.729 | ||||
| 23/01/2026 | 0.090 | 219.600 | 0 | 57.999 | ||||
| 22/01/2026 | 0.076 | 206.000 | 20,000 | 57.922 | 20,000 | 0.070 | ||
| 21/01/2026 | 0.068 | 194.400 | 0 | 59.554 | ||||
| 20/01/2026 | 0.070 | 197.200 | 20,000 | 59.131 | 10,000 | 0.070 | 10,000 | 0.069 |
| 19/01/2026 | 0.054 | 180.800 | 0 | 58.368 | ||||
| 16/01/2026 | 0.054 | 178.600 | 0 | 59.304 | ||||
| 15/01/2026 | 0.064 | 189.200 | 0 | 59.633 | ||||
| 14/01/2026 | 0.066 | 192.000 | 300,000 | 59.251 | 150,000 | 0.067 | 150,000 | 0.066 |
| 13/01/2026 | 0.066 | 191.300 | 0 | 59.416 | ||||
| 12/01/2026 | 0.070 | 197.000 | 0 | 58.615 | ||||
| 09/01/2026 | 0.071 | 197.000 | 200,000 | 58.970 | 100,000 | 0.071 | 100,000 | 0.072 |
| 08/01/2026 | 0.073 | 199.400 | 0 | 58.742 | ||||
| 07/01/2026 | 0.073 | 200.600 | 200,000 | 58.072 | 100,000 | 0.073 | 100,000 | 0.074 |
| 06/01/2026 | 0.075 | 199.500 | 280,000 | 59.714 | 140,000 | 0.077 | 140,000 | 0.078 |
| 05/01/2026 | 0.071 | 196.200 | 600,000 | 59.231 | 300,000 | 0.074 | 300,000 | 0.076 |
| 02/01/2026 | 0.068 | 193.100 | 0 | 59.022 | ||||
| 31/12/2025 | 0.067 | 187.700 | 0 | 61.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:50 | |
| 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 |