| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.018 | 169.900 | 10,000 | 54.573 | ||||
| 26/01/2026 | 0.015 | 165.200 | 20,000 | 55.582 | 20,000 | 0.015 | ||
| 23/01/2026 | 0.018 | 168.500 | 2,430,000 | 53.942 | 1,280,000 | 0.017 | ||
| 22/01/2026 | 0.013 | 164.800 | 0 | 52.322 | ||||
| 21/01/2026 | 0.013 | 163.200 | 480,000 | 53.173 | 360,000 | 0.011 | ||
| 20/01/2026 | 0.010 | 159.700 | 6,000,000 | 52.442 | 5,670,000 | 0.010 | ||
| 19/01/2026 | 0.012 | 160.400 | 2,380,000 | 53.586 | 1,380,000 | 0.012 | 850,000 | 0.014 |
| 16/01/2026 | 0.017 | 166.200 | 4,700,000 | 52.188 | 1,760,000 | 0.018 | 1,480,000 | 0.020 |
| 15/01/2026 | 0.019 | 164.600 | 21,110,000 | 54.577 | 5,850,000 | 0.021 | 11,490,000 | 0.020 |
| 14/01/2026 | 0.022 | 169.000 | 170,000 | 52.724 | ||||
| 13/01/2026 | 0.015 | 159.900 | 260,000 | 54.335 | 20,000 | 0.014 | ||
| 12/01/2026 | 0.010 | 154.300 | 0 | 53.401 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 58.137 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 60.740 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 57.835 | ||||
| 06/01/2026 | 0.011 | 150.800 | 10,000 | 54.942 | ||||
| 05/01/2026 | 0.010 | 152.800 | 0 | 52.086 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 53.830 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 57.670 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 56.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |