| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.084 | 68.450 | 0 | 76.463 | ||||
| 27/01/2026 | 0.076 | 66.050 | 0 | 77.183 | ||||
| 26/01/2026 | 0.078 | 67.050 | 20,000 | 75.871 | 10,000 | 0.076 | ||
| 23/01/2026 | 0.067 | 63.550 | 100,000 | 76.666 | 100,000 | 0.067 | ||
| 22/01/2026 | 0.067 | 63.250 | 0 | 77.108 | ||||
| 21/01/2026 | 0.069 | 63.600 | 0 | 77.305 | ||||
| 20/01/2026 | 0.073 | 64.550 | 0 | 77.308 | ||||
| 19/01/2026 | 0.073 | 64.350 | 0 | 77.537 | ||||
| 16/01/2026 | 0.073 | 64.300 | 1,210,000 | 77.031 | 1,200,000 | 0.073 | 10,000 | 0.073 |
| 15/01/2026 | 0.087 | 67.450 | 0 | 77.509 | ||||
| 14/01/2026 | 0.095 | 69.150 | 1,200,000 | 77.646 | 1,200,000 | 0.095 | ||
| 13/01/2026 | 0.093 | 68.650 | 900,000 | 77.456 | 450,000 | 0.098 | 450,000 | 0.098 |
| 12/01/2026 | 0.092 | 68.500 | 0 | 77.080 | ||||
| 09/01/2026 | 0.092 | 68.700 | 0 | 76.051 | ||||
| 08/01/2026 | 0.084 | 66.100 | 0 | 77.411 | ||||
| 07/01/2026 | 0.090 | 67.050 | 0 | 78.251 | ||||
| 06/01/2026 | 0.105 | 70.950 | 0 | 76.948 | ||||
| 05/01/2026 | 0.102 | 70.300 | 300,000 | 76.748 | 150,000 | 0.102 | 150,000 | 0.103 |
| 02/01/2026 | 0.100 | 69.650 | 0 | 76.632 | ||||
| 31/12/2025 | 0.100 | 69.000 | 0 | 77.671 |
| 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 |