| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.075 | 1.130 | 0 | 78.475 | ||||
| 27/01/2026 | 0.075 | 1.120 | 0 | 79.471 | ||||
| 26/01/2026 | 0.080 | 1.130 | 200,000 | 80.020 | 200,000 | 0.082 | ||
| 23/01/2026 | 0.086 | 1.170 | 8,500,000 | 76.139 | 4,250,000 | 0.084 | 4,250,000 | 0.082 |
| 22/01/2026 | 0.065 | 1.070 | 0 | 79.706 | ||||
| 21/01/2026 | 0.065 | 1.060 | 0 | 80.702 | ||||
| 20/01/2026 | 0.066 | 1.060 | 0 | 80.855 | ||||
| 19/01/2026 | 0.071 | 1.080 | 0 | 80.247 | ||||
| 16/01/2026 | 0.072 | 1.080 | 0 | 79.727 | ||||
| 15/01/2026 | 0.074 | 1.080 | 0 | 80.321 | ||||
| 14/01/2026 | 0.074 | 1.080 | 600,000 | 79.998 | 300,000 | 0.074 | 300,000 | 0.072 |
| 13/01/2026 | 0.069 | 1.070 | 0 | 78.622 | ||||
| 12/01/2026 | 0.073 | 1.090 | 0 | 77.538 | ||||
| 09/01/2026 | 0.068 | 1.050 | 0 | 79.530 | ||||
| 08/01/2026 | 0.094 | 1.140 | 0 | 78.622 | ||||
| 07/01/2026 | 0.107 | 1.180 | 1,400,000 | 77.999 | 700,000 | 0.106 | 700,000 | 0.107 |
| 06/01/2026 | 0.103 | 1.160 | 3,000,000 | 78.915 | 1,500,000 | 0.100 | 1,500,000 | 0.101 |
| 05/01/2026 | 0.091 | 1.130 | 1,200,000 | 77.889 | 600,000 | 0.090 | 600,000 | 0.094 |
| 02/01/2026 | 0.085 | 1.110 | 0 | 77.194 | ||||
| 31/12/2025 | 0.079 | 1.060 | 0 | 80.562 |
| 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 |