| 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 | 42.200 | 0 | 29.330 | ||||
| 27/01/2026 | 0.010 | 42.100 | 0 | 25.739 | ||||
| 26/01/2026 | 0.010 | 41.980 | 0 | 24.128 | ||||
| 23/01/2026 | 0.010 | 41.800 | 0 | 20.233 | ||||
| 22/01/2026 | 0.010 | 41.240 | 2,500,000 | 24.723 | 1,980,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 40.620 | 0 | 29.109 | ||||
| 20/01/2026 | 0.010 | 40.420 | 0 | 29.338 | ||||
| 19/01/2026 | 0.010 | 40.200 | 530,000 | 29.771 | 530,000 | 0.011 | ||
| 16/01/2026 | 0.012 | 40.340 | 1,100,000 | 26.634 | 1,100,000 | 0.012 | ||
| 15/01/2026 | 0.022 | 40.680 | 700,000 | 28.326 | 500,000 | 0.018 | 200,000 | 0.020 |
| 14/01/2026 | 0.017 | 40.020 | 3,140,000 | 30.043 | 400,000 | 0.017 | 2,640,000 | 0.019 |
| 13/01/2026 | 0.010 | 38.820 | 0 | 32.843 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 32.780 | ||||
| 09/01/2026 | 0.015 | 39.160 | 160,000 | 30.570 | 50,000 | 0.013 | 60,000 | 0.015 |
| 08/01/2026 | 0.011 | 38.440 | 0 | 31.664 | ||||
| 07/01/2026 | 0.011 | 38.260 | 0 | 31.966 | ||||
| 06/01/2026 | 0.012 | 38.300 | 1,710,000 | 31.732 | 200,000 | 0.011 | 850,000 | 0.012 |
| 05/01/2026 | 0.014 | 37.880 | 0 | 34.653 | ||||
| 02/01/2026 | 0.020 | 38.640 | 1,300,000 | 31.623 | 1,300,000 | 0.019 | ||
| 31/12/2025 | 0.019 | 38.320 | 0 | 31.810 |
| 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 |