| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.101 | 231.400 | 263,140,000 | 57.381 | 127,160,000 | 0.112 | 128,540,000 | 0.112 |
| 27/01/2026 | 0.136 | 216.200 | 1,880,000 | 56.872 | 900,000 | 0.138 | 880,000 | 0.137 |
| 26/01/2026 | 0.134 | 217.600 | 4,520,000 | 57.074 | 1,960,000 | 0.124 | 2,120,000 | 0.122 |
| 23/01/2026 | 0.132 | 219.600 | 65,280,000 | 57.175 | 32,360,000 | 0.130 | 32,680,000 | 0.130 |
| 22/01/2026 | 0.167 | 206.000 | 840,000 | 55.887 | 400,000 | 0.167 | 440,000 | 0.168 |
| 21/01/2026 | 0.218 | 194.400 | 0 | 57.905 | ||||
| 20/01/2026 | 0.210 | 197.200 | 0 | 58.317 | ||||
| 19/01/2026 | 0.285 | 180.800 | 0 | 59.423 | ||||
| 16/01/2026 | 0.290 | 178.600 | 0 | 57.426 | ||||
| 15/01/2026 | 0.245 | 189.200 | 0 | 57.955 | ||||
| 14/01/2026 | 0.239 | 192.000 | 0 | 59.005 | ||||
| 13/01/2026 | 0.239 | 191.300 | 0 | 58.266 | ||||
| 12/01/2026 | 0.220 | 197.000 | 0 | 58.786 | ||||
| 09/01/2026 | 0.220 | 197.000 | 0 | 58.157 | ||||
| 08/01/2026 | 0.213 | 199.400 | 0 | 58.354 | ||||
| 07/01/2026 | 0.213 | 200.600 | 0 | 59.098 | ||||
| 06/01/2026 | 0.215 | 199.500 | 0 | 58.391 | ||||
| 05/01/2026 | 0.230 | 196.200 | 0 | 58.809 | ||||
| 02/01/2026 | 0.244 | 193.100 | 0 | 58.656 | ||||
| 31/12/2025 | 0.255 | 187.700 | 0 | 55.841 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |