| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.014 | 439.200 | 0 | 36.084 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 31.090 | ||||
| 26/01/2026 | 0.014 | 423.000 | 0 | 26.789 | ||||
| 23/01/2026 | 0.014 | 422.000 | 0 | 24.869 | ||||
| 22/01/2026 | 0.014 | 426.400 | 0 | 26.518 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 26.539 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 25.944 | ||||
| 19/01/2026 | 0.014 | 431.800 | 0 | 27.622 | ||||
| 16/01/2026 | 0.014 | 438.400 | 0 | 29.081 | ||||
| 15/01/2026 | 0.014 | 438.600 | 0 | 28.763 | ||||
| 14/01/2026 | 0.014 | 434.800 | 0 | 26.921 | ||||
| 13/01/2026 | 0.014 | 431.800 | 40,000 | 25.442 | ||||
| 12/01/2026 | 0.018 | 426.200 | 0 | 24.581 | ||||
| 09/01/2026 | 0.020 | 426.800 | 190,000 | 24.706 | 190,000 | 0.021 | ||
| 08/01/2026 | 0.023 | 425.200 | 100,000 | 24.818 | ||||
| 07/01/2026 | 0.018 | 430.200 | 0 | 24.744 | ||||
| 06/01/2026 | 0.018 | 432.400 | 7,080,000 | 25.280 | 6,740,000 | 0.017 | 220,000 | 0.019 |
| 05/01/2026 | 0.032 | 420.200 | 800,000 | 24.590 | 400,000 | 0.038 | 400,000 | 0.038 |
| 02/01/2026 | 0.042 | 415.800 | 20,800,000 | 24.420 | 10,400,000 | 0.055 | 10,400,000 | 0.055 |
| 31/12/2025 | 0.059 | 407.600 | 22,630,000 | 23.630 | 11,340,000 | 0.057 | 11,290,000 | 0.057 |
| 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 |