| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.040 | 102.800 | 2,510,000 | 40.185 | 1,340,000 | 0.038 | ||
| 27/01/2026 | 0.034 | 98.300 | 100,000 | 41.427 | ||||
| 26/01/2026 | 0.034 | 98.500 | 0 | 41.151 | ||||
| 23/01/2026 | 0.036 | 99.600 | 0 | 40.918 | ||||
| 22/01/2026 | 0.036 | 99.750 | 4,695,000 | 40.694 | 1,270,000 | 0.037 | 3,425,000 | 0.036 |
| 21/01/2026 | 0.036 | 99.050 | 550,000 | 41.318 | 150,000 | 0.034 | ||
| 20/01/2026 | 0.034 | 97.000 | 710,000 | 42.183 | ||||
| 19/01/2026 | 0.040 | 100.700 | 0 | 41.604 | ||||
| 16/01/2026 | 0.038 | 99.200 | 0 | 41.852 | ||||
| 15/01/2026 | 0.038 | 99.100 | 0 | 41.878 | ||||
| 14/01/2026 | 0.036 | 97.600 | 8,220,000 | 42.234 | 8,180,000 | 0.036 | ||
| 13/01/2026 | 0.036 | 97.250 | 1,695,000 | 42.412 | 500,000 | 0.037 | 1,195,000 | 0.040 |
| 12/01/2026 | 0.032 | 95.700 | 1,680,000 | 41.646 | 1,680,000 | 0.032 | ||
| 09/01/2026 | 0.032 | 94.550 | 45,000 | 42.550 | 45,000 | 0.032 | ||
| 08/01/2026 | 0.031 | 94.650 | 500,000 | 41.803 | 500,000 | 0.031 | ||
| 07/01/2026 | 0.033 | 95.300 | 5,855,000 | 42.237 | 1,620,000 | 0.033 | 4,235,000 | 0.034 |
| 06/01/2026 | 0.038 | 99.200 | 160,000 | 41.091 | 160,000 | 0.038 | ||
| 05/01/2026 | 0.033 | 95.800 | 3,735,000 | 41.667 | 3,735,000 | 0.033 | ||
| 02/01/2026 | 0.039 | 98.750 | 4,105,000 | 41.768 | 1,765,000 | 0.036 | 2,240,000 | 0.039 |
| 31/12/2025 | 0.033 | 95.350 | 620,000 | 41.748 | 620,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |