| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.049 | 173.500 | 200,000 | 42.760 | ||||
| 27/01/2026 | 0.060 | 169.900 | 320,000 | 42.775 | ||||
| 26/01/2026 | 0.072 | 165.200 | 2,660,000 | 40.875 | 2,660,000 | 0.065 | ||
| 23/01/2026 | 0.066 | 168.500 | 1,020,000 | 42.027 | 1,000,000 | 0.061 | ||
| 22/01/2026 | 0.079 | 164.800 | 20,000 | 41.751 | ||||
| 21/01/2026 | 0.082 | 163.200 | 40,000 | 40.207 | ||||
| 20/01/2026 | 0.098 | 159.700 | 0 | 40.431 | ||||
| 19/01/2026 | 0.095 | 160.400 | 0 | 40.155 | ||||
| 16/01/2026 | 0.078 | 166.200 | 970,000 | 41.458 | 970,000 | 0.077 | ||
| 15/01/2026 | 0.082 | 164.600 | 0 | 40.472 | ||||
| 14/01/2026 | 0.077 | 169.000 | 0 | 44.098 | ||||
| 13/01/2026 | 0.112 | 159.900 | 0 | 43.969 | ||||
| 12/01/2026 | 0.135 | 154.300 | 0 | 42.351 | ||||
| 09/01/2026 | 0.180 | 146.500 | 0 | 41.804 | ||||
| 08/01/2026 | 0.202 | 142.600 | 0 | 40.116 | ||||
| 07/01/2026 | 0.189 | 145.900 | 2,720,000 | 43.393 | 2,720,000 | 0.194 | ||
| 06/01/2026 | 0.155 | 150.800 | 80,000 | 41.137 | 80,000 | 0.152 | ||
| 05/01/2026 | 0.148 | 152.800 | 0 | 42.307 | ||||
| 02/01/2026 | 0.173 | 149.000 | 190,000 | 43.007 | 190,000 | 0.180 | ||
| 31/12/2025 | 0.208 | 142.800 | 0 | 41.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:12 | |
| 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 |