| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.073 | 231.400 | 1,430,000 | 69.009 | 1,340,000 | 0.073 | 40,000 | 0.066 |
| 27/01/2026 | 0.061 | 216.200 | 20,000 | 69.774 | 20,000 | 0.063 | ||
| 26/01/2026 | 0.062 | 217.600 | 10,000 | 69.530 | 10,000 | 0.066 | ||
| 23/01/2026 | 0.064 | 219.600 | 900,000 | 69.350 | 640,000 | 0.063 | 240,000 | 0.066 |
| 22/01/2026 | 0.053 | 206.000 | 411,050,000 | 69.415 | 200,660,000 | 0.048 | 200,380,000 | 0.048 |
| 21/01/2026 | 0.046 | 194.400 | 0 | 70.623 | ||||
| 20/01/2026 | 0.047 | 197.200 | 210,000 | 69.707 | 200,000 | 0.047 | 10,000 | 0.047 |
| 19/01/2026 | 0.036 | 180.800 | 300,000 | 69.909 | 300,000 | 0.035 | ||
| 16/01/2026 | 0.035 | 178.600 | 310,000 | 69.908 | 300,000 | 0.035 | 10,000 | 0.036 |
| 15/01/2026 | 0.042 | 189.200 | 140,000 | 69.713 | 40,000 | 0.042 | 100,000 | 0.042 |
| 14/01/2026 | 0.044 | 192.000 | 0 | 69.606 | ||||
| 13/01/2026 | 0.045 | 191.300 | 250,000 | 70.532 | 150,000 | 0.047 | 100,000 | 0.045 |
| 12/01/2026 | 0.049 | 197.000 | 0 | 70.241 | ||||
| 09/01/2026 | 0.049 | 197.000 | 0 | 69.897 | ||||
| 08/01/2026 | 0.051 | 199.400 | 300,000 | 69.895 | 300,000 | 0.049 | ||
| 07/01/2026 | 0.051 | 200.600 | 0 | 69.132 | ||||
| 06/01/2026 | 0.051 | 199.500 | 140,000 | 69.678 | 140,000 | 0.054 | ||
| 05/01/2026 | 0.049 | 196.200 | 0 | 69.941 | ||||
| 02/01/2026 | 0.049 | 193.100 | 40,000 | 71.291 | 40,000 | 0.049 | ||
| 31/12/2025 | 0.046 | 187.700 | 0 | 71.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:44 | |
| 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 |