| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.148 | 68.500 | 16,050,000 | 55.979 | 8,025,000 | 0.157 | 8,025,000 | 0.157 |
| 27/01/2026 | 0.166 | 65.300 | 3,515,000 | 55.495 | 1,755,000 | 0.163 | 1,760,000 | 0.163 |
| 26/01/2026 | 0.165 | 65.750 | 7,560,000 | 55.885 | 3,530,000 | 0.168 | 4,030,000 | 0.167 |
| 23/01/2026 | 0.164 | 65.850 | 10,000 | 55.484 | 5,000 | 0.164 | 5,000 | 0.165 |
| 22/01/2026 | 65.550 | 0 | ||||||
| 21/01/2026 | 62.950 | 0 | ||||||
| 20/01/2026 | 61.850 | 0 | ||||||
| 19/01/2026 | 62.550 | 0 | ||||||
| 16/01/2026 | 62.800 | 0 | ||||||
| 15/01/2026 | 64.250 | 0 | ||||||
| 14/01/2026 | 63.900 | 0 | ||||||
| 13/01/2026 | 65.050 | 0 | ||||||
| 12/01/2026 | 65.050 | 0 | ||||||
| 09/01/2026 | 65.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |