| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.017 | 169.900 | 0 | 53.933 | ||||
| 26/01/2026 | 0.015 | 165.200 | 0 | 55.246 | ||||
| 23/01/2026 | 0.018 | 168.500 | 780,000 | 54.331 | 630,000 | 0.018 | ||
| 22/01/2026 | 0.014 | 164.800 | 0 | 53.411 | ||||
| 21/01/2026 | 0.014 | 163.200 | 990,000 | 54.160 | 590,000 | 0.014 | ||
| 20/01/2026 | 0.014 | 159.700 | 10,000 | 56.174 | ||||
| 19/01/2026 | 0.014 | 160.400 | 120,000 | 55.397 | ||||
| 16/01/2026 | 0.018 | 166.200 | 2,880,000 | 53.758 | 750,000 | 0.020 | 1,770,000 | 0.020 |
| 15/01/2026 | 0.018 | 164.600 | 20,160,000 | 54.527 | 8,250,000 | 0.020 | 10,310,000 | 0.021 |
| 14/01/2026 | 0.023 | 169.000 | 14,940,000 | 54.558 | 4,120,000 | 0.022 | 10,750,000 | 0.021 |
| 13/01/2026 | 0.018 | 159.900 | 0 | 57.040 | ||||
| 12/01/2026 | 0.018 | 154.300 | 0 | 60.549 | ||||
| 09/01/2026 | 0.018 | 146.500 | 0 | 65.059 | ||||
| 08/01/2026 | 0.018 | 142.600 | 0 | 67.535 | ||||
| 07/01/2026 | 0.018 | 145.900 | 0 | 64.842 | ||||
| 06/01/2026 | 0.018 | 150.800 | 0 | 61.152 | ||||
| 05/01/2026 | 0.018 | 152.800 | 0 | 59.504 | ||||
| 02/01/2026 | 0.018 | 149.000 | 0 | 61.211 | ||||
| 31/12/2025 | 0.018 | 142.800 | 0 | 64.895 | ||||
| 30/12/2025 | 0.018 | 144.500 | 0 | 63.394 |
| 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 |