| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.026 | 173.500 | 3,590,000 | 50.591 | 510,000 | 0.025 | 2,940,000 | 0.023 |
| 27/01/2026 | 0.021 | 169.900 | 160,000 | 50.280 | ||||
| 26/01/2026 | 0.018 | 165.200 | 240,000 | 51.936 | 120,000 | 0.019 | ||
| 23/01/2026 | 0.024 | 168.500 | 4,650,000 | 51.797 | 1,520,000 | 0.023 | 2,390,000 | 0.024 |
| 22/01/2026 | 0.016 | 164.800 | 0 | 49.010 | ||||
| 21/01/2026 | 0.016 | 163.200 | 180,000 | 49.977 | ||||
| 20/01/2026 | 0.015 | 159.700 | 0 | 51.730 | ||||
| 19/01/2026 | 0.015 | 160.400 | 690,000 | 50.732 | 690,000 | 0.015 | ||
| 16/01/2026 | 0.022 | 166.200 | 4,570,000 | 49.744 | 1,820,000 | 0.023 | 2,510,000 | 0.025 |
| 15/01/2026 | 0.024 | 164.600 | 6,810,000 | 52.033 | 3,660,000 | 0.026 | 2,180,000 | 0.025 |
| 14/01/2026 | 0.029 | 169.000 | 120,000 | 50.707 | ||||
| 13/01/2026 | 0.018 | 159.900 | 5,260,000 | 51.183 | 2,010,000 | 0.016 | ||
| 12/01/2026 | 0.012 | 154.300 | 240,000 | 50.366 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 56.504 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 59.333 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 56.237 | ||||
| 06/01/2026 | 0.013 | 150.800 | 870,000 | 51.993 | 660,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 152.800 | 0 | 49.195 | ||||
| 02/01/2026 | 0.010 | 149.000 | 150,000 | 49.150 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 53.164 |
| 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 |