| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.022 | 231.400 | 12,640,000 | 68.042 | ||||
| 27/01/2026 | 0.012 | 216.200 | 1,860,000 | 67.101 | ||||
| 26/01/2026 | 0.014 | 217.600 | 3,820,000 | 67.879 | ||||
| 23/01/2026 | 0.014 | 219.600 | 26,960,000 | 65.635 | 20,220,000 | 0.014 | ||
| 22/01/2026 | 0.010 | 206.000 | 0 | 67.721 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 72.984 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 71.150 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 79.115 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 78.901 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 73.009 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 71.217 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 71.131 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 68.008 | ||||
| 09/01/2026 | 0.010 | 197.000 | 0 | 66.910 | ||||
| 08/01/2026 | 0.011 | 199.400 | 0 | 66.524 | ||||
| 07/01/2026 | 0.012 | 200.600 | 0 | 66.627 | ||||
| 06/01/2026 | 0.012 | 199.500 | 4,500,000 | 66.812 | 4,420,000 | 0.014 | ||
| 05/01/2026 | 0.013 | 196.200 | 2,460,000 | 68.973 | 2,460,000 | 0.013 | ||
| 02/01/2026 | 0.011 | 193.100 | 0 | 67.403 | ||||
| 31/12/2025 | 0.010 | 187.700 | 20,000 | 68.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |